GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.95B
| $898K | 0.01% |
23,042
-772
| -3% | -$30.1K |
|
177
Honda
HMC
$44.6B
| $893K | 0.01% |
34,256
+11,320
| +49% | +$295K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $893K | 0.01% |
7,936
-800
| -9% | -$90K |
|
179
Caterpillar
CAT
$197B
| $872K | 0.01% |
6,903
-1,203
| -15% | -$152K |
|
180
Duke Energy
DUK
$94B
| $872K | 0.01% |
9,100
+1,354
| +17% | +$130K |
|
181
General Dynamics
GD
$86.7B
| $871K | 0.01% |
4,766
+625
| +15% | +$114K |
|
182
Northern Trust
NTRS
$24.7B
| $869K | 0.01% |
9,311
+469
| +5% | +$43.8K |
|
|
CEO
183
DELISTED
CNOOC Limited
CEO
| $865K | 0.01% |
5,683
+1,320
| +30% | +$201K |
|
184
Estee Lauder
EL
$31.5B
| $840K | 0.01% |
4,224
+948
| +29% | +$189K |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| $836K | 0.01% |
4,987
| – | – |
|
186
Omnicom Group
OMC
$15.2B
| $832K | 0.01% |
10,622
+598
| +6% | +$46.8K |
|
187
iShares Global Consumer Staples ETF
KXI
$859M
| $828K | 0.01% |
15,112
-4,740
| -24% | -$260K |
|
188
United Parcel Service
UPS
$71.6B
| $814K | 0.01% |
6,791
+2,024
| +42% | +$243K |
|
189
Huntington Bancshares
HBAN
$26.1B
| $806K | 0.01% |
56,475
+399
| +0.7% | +$5.69K |
|
190
Applied Materials
AMAT
$126B
| $805K | 0.01% |
16,127
+818
| +5% | +$40.8K |
|
191
iShares Global Materials ETF
MXI
$225M
| $796K | 0.01% |
12,690
-1,221
| -9% | -$76.6K |
|
192
Vanguard Value ETF
VTV
$144B
| $790K | 0.01% |
7,079
+182
| +3% | +$20.3K |
|
193
PNC Financial Services
PNC
$81.7B
| $789K | 0.01% |
5,626
+496
| +10% | +$69.6K |
|
194
TotalEnergies
TTE
$134B
| $786K | 0.01% |
15,110
-15,042
| -50% | -$782K |
|
195
WisdomTree International High Dividend Fund
DTH
$480M
| $781K | 0.01% |
20,026
-1,512
| -7% | -$59K |
|
|
AAN.A
196
DELISTED
AARON'S INC CL-A
AAN.A
| $778K | 0.01% |
12,101
+3,328
| +38% | +$214K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $776K | 0.01% |
4,261
-3,090
| -42% | -$563K |
|
198
Ecolab
ECL
$78B
| $772K | 0.01% |
3,899
+225
| +6% | +$44.6K |
|
199
Mitsubishi UFJ Financial
MUFG
$175B
| $765K | 0.01% |
150,604
+116,733
| +345% | +$593K |
|
200
Illinois Tool Works
ITW
$77.4B
| $761K | 0.01% |
4,862
+381
| +9% | +$59.6K |
|