GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.88%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.38B
AUM Growth
+$224M
(+5.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
Steelcase
SCS
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
Top Sells
| 1 |
Stryker
SYK
|
$106M |
| 2 |
ANSS
Ansys
ANSS
|
$11.8M |
| 3 |
Merck
MRK
|
$8.26M |
| 4 |
Procter & Gamble
PG
|
$6.07M |
| 5 |
American Electric Power
AEP
|
$5.34M |
Sector Composition
| 1 | Healthcare | 78.68% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.8% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KT
KT
$9.78B
| $580K | 0.01% |
34,879
+6,003
| +21% | +$99.8K |
|
177
Goldman Sachs
GS
$223B
| $573K | 0.01% |
2,584
-666
| -20% | -$148K |
|
178
Sempra
SRE
$52.9B
| $573K | 0.01% |
10,172
+292
| +3% | +$16.4K |
|
179
Lumentum
LITE
$10.4B
| $571K | 0.01% |
10,001
| – | – |
|
180
POSCO
PKX
$15.5B
| $567K | 0.01% |
9,061
+2,748
| +44% | +$172K |
|
181
Automatic Data Processing
ADP
$120B
| $565K | 0.01% |
5,516
-1,091
| -17% | -$112K |
|
182
Edgewell Personal Care
EPC
$1.09B
| $559K | 0.01% |
7,354
| – | – |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $556K | 0.01% |
+13,454
| New | +$556K |
|
184
ORIX
IX
$29.3B
| $549K | 0.01% |
35,250
+16,025
| +83% | +$250K |
|
185
U-Haul Holding Co
UHAL
$11.2B
| $549K | 0.01% |
15,000
| – | – |
|
186
RTX Corp
RTX
$211B
| $543K | 0.01% |
7,068
+942
| +15% | +$72.4K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.01% |
9,608
+39
| +0.4% | +$2.17K |
|
|
SNP
188
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $532K | 0.01% |
6,764
+3,533
| +109% | +$278K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $529K | 0.01% |
6,043
| – | – |
|
190
Viavi Solutions
VIAV
$2.6B
| $527K | 0.01% |
50,005
| – | – |
|
191
Philips
PHG
$26.5B
| $519K | 0.01% |
18,392
+7,809
| +74% | +$220K |
|
192
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $519K | 0.01% |
15,150
| – | – |
|
193
Telkom Indonesia
TLK
$19.2B
| $513K | 0.01% |
15,249
+2,944
| +24% | +$99K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510K | 0.01% |
4,660
+555
| +14% | +$60.7K |
|
195
LKQ Corp
LKQ
$8.33B
| $504K | 0.01% |
15,309
+309
| +2% | +$10.2K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $503K | 0.01% |
2,068
-45
| -2% | -$10.9K |
|
197
Hershey
HSY
$37.6B
| $501K | 0.01% |
4,663
| – | – |
|
198
Corning
GLW
$61B
| $498K | 0.01% |
16,575
+8,105
| +96% | +$244K |
|
199
Elevance Health
ELV
$70.6B
| $496K | 0.01% |
2,636
+1,308
| +98% | +$246K |
|
200
United Microelectronic
UMC
$17.1B
| $490K | 0.01% |
200,746
+62,082
| +45% | +$152K |
|