GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $805K | 0.02% |
2,727
+314
| +13% | +$92.7K |
|
177
Kimberly-Clark
KMB
$43.1B
| $800K | 0.02% |
7,265
+48
| +0.7% | +$5.29K |
|
178
Union Pacific
UNP
$131B
| $797K | 0.02% |
5,928
-463
| -7% | -$62.2K |
|
179
Micron Technology
MU
$147B
| $788K | 0.02% |
15,105
+602
| +4% | +$31.4K |
|
180
Lamar Advertising Co
LAMR
$13B
| $786K | 0.02% |
12,350
| – | – |
|
181
Elevance Health
ELV
$70.6B
| $775K | 0.02% |
3,526
+3,481
| +7,736% | +$765K |
|
182
Huntington Bancshares
HBAN
$25.7B
| $764K | 0.02% |
50,619
-1,059
| -2% | -$16K |
|
183
Sanofi
SNY
$113B
| $737K | 0.01% |
18,394
+3,190
| +21% | +$128K |
|
184
Omnicom Group
OMC
$15.4B
| $724K | 0.01% |
9,966
-287
| -3% | -$20.9K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.65B
| $717K | 0.01% |
5,266
-2,088
| -28% | -$284K |
|
186
Automatic Data Processing
ADP
$120B
| $714K | 0.01% |
6,292
+206
| +3% | +$23.4K |
|
187
WEC Energy
WEC
$34.7B
| $702K | 0.01% |
11,191
-1,742
| -13% | -$109K |
|
188
LKQ Corp
LKQ
$8.33B
| $699K | 0.01% |
18,416
+473
| +3% | +$18K |
|
189
British American Tobacco
BTI
$122B
| $691K | 0.01% |
11,980
-246
| -2% | -$14.2K |
|
190
Diageo
DEO
$61.3B
| $687K | 0.01% |
5,070
+281
| +6% | +$38.1K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $681K | 0.01% |
11,258
-2,850
| -20% | -$172K |
|
192
Morgan Stanley
MS
$236B
| $679K | 0.01% |
12,575
+875
| +7% | +$47.2K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $679K | 0.01% |
6,701
| – | – |
|
194
Emerson Electric
EMR
$74.6B
| $665K | 0.01% |
9,730
+535
| +6% | +$36.6K |
|
195
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $659K | 0.01% |
35,270
| – | – |
|
196
United Microelectronic
UMC
$17.1B
| $649K | 0.01% |
250,701
| – | – |
|
197
Lowe's Companies
LOW
$151B
| $648K | 0.01% |
7,380
+356
| +5% | +$31.3K |
|
198
Valero Energy
VLO
$48.7B
| $648K | 0.01% |
6,980
+351
| +5% | +$32.6K |
|
199
Lumentum
LITE
$10.4B
| $643K | 0.01% |
10,075
+56
| +0.6% | +$3.57K |
|
200
Shinhan Financial Group
SHG
$22.7B
| $637K | 0.01% |
15,033
| – | – |
|