GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.15B
| $985K | 0.02% |
31,125
-2,800
| -8% | -$88.6K |
|
177
American Express
AXP
$227B
| $981K | 0.02% |
9,209
+978
| +12% | +$104K |
|
178
Lamar Advertising Co
LAMR
$13B
| $964K | 0.02% |
12,397
| – | – |
|
179
Intuit
INTU
$188B
| $963K | 0.02% |
4,235
+635
| +18% | +$144K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $960K | 0.02% |
8,677
+74
| +0.9% | +$8.19K |
|
181
Micron Technology
MU
$147B
| $946K | 0.02% |
20,914
+2,414
| +13% | +$109K |
|
|
CAJ
182
DELISTED
Canon, Inc.
CAJ
| $931K | 0.02% |
29,400
-1,802
| -6% | -$57.1K |
|
183
Rio Tinto
RIO
$104B
| $930K | 0.02% |
18,234
-715
| -4% | -$36.5K |
|
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $926K | 0.02% |
38,515
| – | – |
|
185
Capital One
COF
$142B
| $910K | 0.02% |
9,585
+1,863
| +24% | +$177K |
|
186
Consolidated Edison
ED
$35.4B
| $894K | 0.02% |
11,739
+333
| +3% | +$25.4K |
|
187
ConocoPhillips
COP
$116B
| $893K | 0.02% |
11,538
+145
| +1% | +$11.2K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $889K | 0.02% |
16,132
| – | – |
|
189
AerCap
AER
$22B
| $882K | 0.02% |
15,326
+7,092
| +86% | +$408K |
|
190
General Motors
GM
$55.5B
| $871K | 0.02% |
25,863
-3,264
| -11% | -$110K |
|
191
BP
BP
$87.4B
| $865K | 0.02% |
19,643
-975
| -5% | -$42.9K |
|
192
Kimberly-Clark
KMB
$43.1B
| $865K | 0.02% |
7,613
+243
| +3% | +$27.6K |
|
193
Biogen
BIIB
$20.6B
| $863K | 0.02% |
2,444
+980
| +67% | +$346K |
|
194
IBM
IBM
$232B
| $849K | 0.02% |
5,872
+833
| +17% | +$120K |
|
195
Emerson Electric
EMR
$74.6B
| $843K | 0.02% |
11,009
-380
| -3% | -$29.1K |
|
196
Mitsubishi UFJ Financial
MUFG
$174B
| $834K | 0.02% |
134,671
+72,449
| +116% | +$449K |
|
|
AUO
197
DELISTED
AU Optronics Corp
AUO
| $834K | 0.02% |
198,206
+56,846
| +40% | +$239K |
|
198
Hershey
HSY
$37.6B
| $828K | 0.02% |
8,122
+74
| +0.9% | +$7.54K |
|
199
Alibaba
BABA
$323B
| $824K | 0.01% |
5,000
-603
| -11% | -$99.4K |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $812K | 0.01% |
15,056
-5,587
| -27% | -$301K |
|