GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $885K | 0.02% |
6,145
+1,075
| +21% | +$155K |
|
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $884K | 0.02% |
38,515
| – | – |
|
178
AstraZeneca
AZN
$253B
| $882K | 0.02% |
25,120
+8,670
| +53% | +$304K |
|
179
Sasol
SSL
$4.51B
| $878K | 0.02% |
24,020
-53
| -0.2% | -$1.94K |
|
180
Infosys
INFY
$67.9B
| $867K | 0.02% |
89,268
+47,474
| +114% | +$461K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $856K | 0.02% |
16,132
+200
| +1% | +$10.6K |
|
182
Schlumberger
SLB
$53.4B
| $852K | 0.02% |
12,716
+2,924
| +30% | +$196K |
|
183
Lamar Advertising Co
LAMR
$13B
| $847K | 0.02% |
12,397
+47
| +0.4% | +$3.21K |
|
184
Eli Lilly
LLY
$652B
| $838K | 0.02% |
9,815
+2,686
| +38% | +$229K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $830K | 0.02% |
56,266
+5,647
| +11% | +$83.3K |
|
186
KB Financial Group
KB
$28.5B
| $820K | 0.02% |
17,648
| – | – |
|
187
Idexx Laboratories
IDXX
$51.4B
| $813K | 0.02% |
+3,729
| New | +$813K |
|
188
Novartis
NVS
$251B
| $813K | 0.02% |
12,012
-2,729
| -19% | -$185K |
|
189
American Express
AXP
$227B
| $807K | 0.02% |
8,231
+2,109
| +34% | +$207K |
|
190
ConocoPhillips
COP
$116B
| $793K | 0.02% |
11,393
+3,726
| +49% | +$259K |
|
191
Omnicom Group
OMC
$15.4B
| $791K | 0.02% |
10,369
+403
| +4% | +$30.7K |
|
192
RTX Corp
RTX
$211B
| $789K | 0.02% |
10,031
+2,529
| +34% | +$199K |
|
193
Emerson Electric
EMR
$74.6B
| $787K | 0.02% |
11,389
+1,659
| +17% | +$115K |
|
194
Kimberly-Clark
KMB
$43.1B
| $776K | 0.01% |
7,370
+105
| +1% | +$11.1K |
|
195
GSK
GSK
$81.5B
| $774K | 0.01% |
15,352
+4,847
| +46% | +$244K |
|
196
POSCO
PKX
$15.5B
| $764K | 0.01% |
10,308
| – | – |
|
197
Align Technology
ALGN
$10.1B
| $751K | 0.01% |
2,194
+253
| +13% | +$86.6K |
|
198
Hershey
HSY
$37.6B
| $749K | 0.01% |
8,048
-591
| -7% | -$55K |
|
199
iShares Global Utilities ETF
JXI
$200M
| $741K | 0.01% |
15,138
-18,861
| -55% | -$923K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $739K | 0.01% |
+17,237
| New | +$739K |
|