GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $2.34M | 0.02% |
17,312
-565
| -3% | -$76.4K |
|
177
Broadridge
BR
$29.4B
| $2.27M | 0.02% |
10,060
+28
| +0.3% | +$6.33K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.25M | 0.02% |
51,139
-866
| -2% | -$38.1K |
|
179
Bank of New York Mellon
BK
$73.1B
| $2.24M | 0.02% |
29,140
-188
| -0.6% | -$14.4K |
|
180
O'Reilly Automotive
ORLY
$89B
| $2.22M | 0.02% |
28,020
+435
| +2% | +$34.4K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.02% |
5,494
+79
| +1% | +$31.8K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.2M | 0.02% |
27,401
-10,648
| -28% | -$855K |
|
183
Trane Technologies
TT
$92.1B
| $2.19M | 0.02% |
5,917
+65
| +1% | +$24K |
|
184
iShares US Treasury Bond ETF
GOVT
$28B
| $2.18M | 0.02% |
94,872
+24,077
| +34% | +$553K |
|
185
Factset
FDS
$14B
| $2.18M | 0.02% |
4,532
-6
| -0.1% | -$2.88K |
|
186
Elevance Health
ELV
$70.6B
| $2.17M | 0.02% |
5,891
-1,162
| -16% | -$429K |
|
187
Marsh & McLennan
MMC
$100B
| $2.17M | 0.02% |
10,213
-34
| -0.3% | -$7.22K |
|
188
Johnson Controls International
JCI
$69.5B
| $2.17M | 0.02% |
27,467
+4,137
| +18% | +$327K |
|
189
T-Mobile US
TMUS
$284B
| $2.16M | 0.02% |
9,806
+382
| +4% | +$84.3K |
|
190
3M
MMM
$82.7B
| $2.1M | 0.02% |
16,291
+1,464
| +10% | +$189K |
|
191
Altria Group
MO
$112B
| $2.09M | 0.02% |
39,944
+1,752
| +5% | +$91.6K |
|
192
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $2.07M | 0.02% |
29,466
-1,408
| -5% | -$98.9K |
|
193
MSCI
MSCI
$42.9B
| $2.07M | 0.02% |
3,446
-150
| -4% | -$90K |
|
194
Prologis
PLD
$105B
| $2.05M | 0.02% |
19,399
-1,065
| -5% | -$113K |
|
195
Sony
SONY
$165B
| $2.03M | 0.02% |
96,128
+1,168
| +1% | +$24.7K |
|
196
Duke Energy
DUK
$93.8B
| $2.02M | 0.02% |
18,726
-199
| -1% | -$21.4K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.98M | 0.02% |
8,504
| – | – |
|
198
GE Vernova
GEV
$158B
| $1.97M | 0.02% |
5,977
+340
| +6% | +$112K |
|
199
Allstate
ALL
$53.1B
| $1.96M | 0.02% |
10,169
+545
| +6% | +$105K |
|
200
Kimberly-Clark
KMB
$43.1B
| $1.96M | 0.02% |
14,929
-28
| -0.2% | -$3.67K |
|