GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $1.78M | 0.02% |
3,659
-200
| -5% | -$97.3K |
|
177
ServiceNow
NOW
$190B
| $1.73M | 0.02% |
3,103
+42
| +1% | +$23.5K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.02% |
4,910
+166
| +3% | +$57.7K |
|
179
Boeing
BA
$174B
| $1.7M | 0.02% |
8,870
+381
| +4% | +$73K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.02% |
11,065
+794
| +8% | +$120K |
|
181
United Parcel Service
UPS
$72.1B
| $1.67M | 0.02% |
10,741
-1,361
| -11% | -$212K |
|
182
KLA
KLAC
$119B
| $1.66M | 0.02% |
3,625
+22
| +0.6% | +$10.1K |
|
183
Omnicom Group
OMC
$15.4B
| $1.65M | 0.02% |
22,210
+179
| +0.8% | +$13.3K |
|
184
Altria Group
MO
$112B
| $1.65M | 0.02% |
39,337
-348
| -0.9% | -$14.6K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $1.63M | 0.02% |
64,531
+1,514
| +2% | +$38.4K |
|
186
Vanguard Growth ETF
VUG
$186B
| $1.63M | 0.02% |
5,979
+92
| +2% | +$25.1K |
|
187
Progressive
PGR
$143B
| $1.62M | 0.02% |
11,653
-788
| -6% | -$110K |
|
188
ASML
ASML
$307B
| $1.62M | 0.02% |
2,749
+50
| +2% | +$29.4K |
|
189
Sony
SONY
$165B
| $1.59M | 0.02% |
96,205
-225
| -0.2% | -$3.71K |
|
190
Cummins
CMI
$55.1B
| $1.57M | 0.02% |
6,893
+110
| +2% | +$25.1K |
|
191
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.57M | 0.02% |
117,495
-1,450
| -1% | -$19.4K |
|
192
O'Reilly Automotive
ORLY
$89B
| $1.57M | 0.02% |
25,905
+45
| +0.2% | +$2.73K |
|
193
Ameriprise Financial
AMP
$46.1B
| $1.57M | 0.02% |
4,760
+18
| +0.4% | +$5.93K |
|
194
Waste Management
WM
$88.6B
| $1.56M | 0.02% |
10,227
-262
| -2% | -$39.9K |
|
195
PNC Financial Services
PNC
$80.5B
| $1.55M | 0.02% |
12,628
+373
| +3% | +$45.8K |
|
196
Medtronic
MDT
$119B
| $1.55M | 0.02% |
19,727
-1,841
| -9% | -$144K |
|
197
Travelers Companies
TRV
$62B
| $1.53M | 0.02% |
9,385
-113
| -1% | -$18.5K |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $1.53M | 0.02% |
7,472
+6
| +0.1% | +$1.23K |
|
199
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.02% |
12,642
+441
| +4% | +$53.3K |
|
200
Zoetis
ZTS
$67.9B
| $1.52M | 0.02% |
8,740
+286
| +3% | +$49.8K |
|