GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.27M | 0.02% |
38,515
| – | – |
|
177
KB Financial Group
KB
$28.5B
| $1.26M | 0.02% |
25,452
+120
| +0.5% | +$5.93K |
|
178
Match Group
MTCH
$9.18B
| $1.22M | 0.02% |
8,857
-343
| -4% | -$47.1K |
|
179
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.02% |
4,730
| – | – |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.02% |
31,015
-2,572
| -8% | -$101K |
|
181
Humana
HUM
$37B
| $1.21M | 0.02% |
2,885
+329
| +13% | +$138K |
|
182
T Rowe Price
TROW
$23.8B
| $1.19M | 0.02% |
6,956
+466
| +7% | +$80K |
|
183
Charles Schwab
SCHW
$167B
| $1.19M | 0.02% |
18,280
+3,543
| +24% | +$231K |
|
184
Crown Castle
CCI
$41.9B
| $1.18M | 0.02% |
6,868
+702
| +11% | +$121K |
|
185
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.02% |
4,190
+1,333
| +47% | +$375K |
|
186
Emerson Electric
EMR
$74.6B
| $1.17M | 0.02% |
13,002
+1,917
| +17% | +$173K |
|
187
SouthState Bank Corporation
SSB
$10.4B
| $1.17M | 0.02% |
+14,912
| New | +$1.17M |
|
188
United Parcel Service
UPS
$72.1B
| $1.17M | 0.02% |
6,889
+492
| +8% | +$83.6K |
|
189
Ecolab
ECL
$77.6B
| $1.16M | 0.02% |
5,428
+247
| +5% | +$52.9K |
|
190
Travelers Companies
TRV
$62B
| $1.15M | 0.02% |
7,653
+211
| +3% | +$31.7K |
|
191
Synopsys
SNPS
$111B
| $1.15M | 0.02% |
4,638
+15
| +0.3% | +$3.72K |
|
192
Unilever
UL
$158B
| $1.15M | 0.02% |
20,510
+2,405
| +13% | +$134K |
|
193
IBM
IBM
$232B
| $1.14M | 0.02% |
8,929
+1,893
| +27% | +$241K |
|
194
Boston Beer
SAM
$2.47B
| $1.13M | 0.02% |
939
+40
| +4% | +$48.3K |
|
195
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.01% |
8,516
+3,340
| +65% | +$439K |
|
196
Duke Energy
DUK
$93.8B
| $1.12M | 0.01% |
11,584
+2,002
| +21% | +$193K |
|
197
Baxter International
BAX
$12.5B
| $1.1M | 0.01% |
13,065
-132
| -1% | -$11.1K |
|
198
Clorox
CLX
$15.5B
| $1.1M | 0.01% |
5,711
-481
| -8% | -$92.8K |
|
199
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.01% |
18,285
+2,101
| +13% | +$125K |
|
200
Mitsubishi UFJ Financial
MUFG
$174B
| $1.08M | 0.01% |
200,415
+38,394
| +24% | +$207K |
|