GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $874K | 0.02% |
6,510
| – | – |
|
177
Lamar Advertising Co
LAMR
$13B
| $858K | 0.02% |
12,397
| – | – |
|
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $857K | 0.02% |
21,344
-11,782
| -36% | -$473K |
|
179
BP
BP
$87.2B
| $826K | 0.02% |
22,488
+2,845
| +14% | +$104K |
|
180
IBM
IBM
$229B
| $815K | 0.02% |
7,496
+1,624
| +28% | +$177K |
|
181
Kroger
KR
$44.9B
| $815K | 0.02% |
29,639
+6,281
| +27% | +$173K |
|
182
iShares Global Energy ETF
IXC
$1.8B
| $810K | 0.02% |
27,586
| – | – |
|
183
VeriSign
VRSN
$26B
| $799K | 0.02% |
5,388
+2,223
| +70% | +$330K |
|
184
RTX Corp
RTX
$209B
| $797K | 0.02% |
11,887
+256
| +2% | +$17.2K |
|
185
NVIDIA
NVDA
$4.03T
| $794K | 0.02% |
237,800
-11,080
| -4% | -$37K |
|
186
Equinor
EQNR
$59.6B
| $783K | 0.02% |
36,963
+8
| +0% | +$169 |
|
187
Biogen
BIIB
$20.9B
| $770K | 0.02% |
2,559
+115
| +5% | +$34.6K |
|
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $768K | 0.02% |
38,515
| – | – |
|
189
Medical Properties Trust
MPW
$2.73B
| $767K | 0.02% |
47,684
+25,067
| +111% | +$403K |
|
190
PNC Financial Services
PNC
$80.6B
| $757K | 0.02% |
6,479
+2,763
| +74% | +$323K |
|
191
Schlumberger
SLB
$53.1B
| $757K | 0.02% |
20,983
+11,700
| +126% | +$422K |
|
192
Duke Energy
DUK
$93.7B
| $755K | 0.01% |
8,754
+2,627
| +43% | +$227K |
|
193
Altria Group
MO
$112B
| $755K | 0.01% |
15,280
-9,590
| -39% | -$474K |
|
194
Omnicom Group
OMC
$15.4B
| $744K | 0.01% |
10,153
+940
| +10% | +$68.9K |
|
195
General Motors
GM
$55.5B
| $734K | 0.01% |
21,936
-3,927
| -15% | -$131K |
|
196
GE Aerospace
GE
$292B
| $732K | 0.01% |
20,186
+7,145
| +55% | +$259K |
|
197
Eaton
ETN
$134B
| $719K | 0.01% |
10,468
+5,859
| +127% | +$402K |
|
198
iShares Global Utilities ETF
JXI
$200M
| $707K | 0.01% |
14,401
-737
| -5% | -$36.2K |
|
199
Check Point Software Technologies
CHKP
$20.5B
| $703K | 0.01% |
6,852
+713
| +12% | +$73.2K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $699K | 0.01% |
4,353
| – | – |
|