GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $2.32M | 0.02% |
624
-44
| -7% | -$163K |
|
177
Uber
UBER
$189B
| $2.3M | 0.02% |
24,614
+1,862
| +8% | +$174K |
|
178
American Water Works
AWK
$27.9B
| $2.28M | 0.02% |
16,388
-5,705
| -26% | -$794K |
|
179
Vertex Pharmaceuticals
VRTX
$101B
| $2.24M | 0.02% |
5,037
-729
| -13% | -$325K |
|
180
Duke Energy
DUK
$93.6B
| $2.24M | 0.02% |
18,955
-229
| -1% | -$27K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.21M | 0.02% |
44,710
+866
| +2% | +$42.8K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.02% |
8,629
-2,535
| -23% | -$642K |
|
183
3M
MMM
$82.8B
| $2.18M | 0.02% |
14,341
-2,354
| -14% | -$358K |
|
184
T-Mobile US
TMUS
$284B
| $2.15M | 0.02% |
9,043
-1,434
| -14% | -$342K |
|
185
Kroger
KR
$44.8B
| $2.15M | 0.02% |
30,002
-1,647
| -5% | -$118K |
|
186
ConocoPhillips
COP
$116B
| $2.14M | 0.02% |
23,879
-4,859
| -17% | -$436K |
|
187
Boeing
BA
$172B
| $2.14M | 0.02% |
10,194
-139
| -1% | -$29.1K |
|
188
Southern Company
SO
$101B
| $2.12M | 0.02% |
23,123
-6,728
| -23% | -$618K |
|
189
Allstate
ALL
$53.1B
| $2.11M | 0.02% |
10,457
-62
| -0.6% | -$12.5K |
|
190
Cintas
CTAS
$82.5B
| $2.08M | 0.02% |
9,347
-618
| -6% | -$138K |
|
191
Marsh & McLennan
MMC
$100B
| $2.08M | 0.02% |
9,506
-1,210
| -11% | -$265K |
|
192
Parker-Hannifin
PH
$96B
| $2.07M | 0.02% |
2,958
-75
| -2% | -$52.4K |
|
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.05M | 0.02% |
45,198
-745
| -2% | -$33.7K |
|
194
Motorola Solutions
MSI
$79.7B
| $2.02M | 0.02% |
4,816
-295
| -6% | -$124K |
|
195
Hershey
HSY
$37.8B
| $1.99M | 0.02% |
12,003
+496
| +4% | +$82.3K |
|
196
American International
AIG
$43.9B
| $1.99M | 0.02% |
23,267
-161
| -0.7% | -$13.8K |
|
197
Blackstone
BX
$132B
| $1.97M | 0.02% |
13,191
-148
| -1% | -$22.1K |
|
198
Altria Group
MO
$112B
| $1.96M | 0.02% |
33,358
-9,377
| -22% | -$550K |
|
199
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $1.94M | 0.02% |
4,796
-875
| -15% | -$354K |
|
200
Cummins
CMI
$55.2B
| $1.94M | 0.02% |
5,919
-2,085
| -26% | -$683K |
|