GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $1.93M | 0.02% |
74,096
-415
| -0.6% | -$10.8K |
|
202
Fiserv
FI
$73.4B
| $1.92M | 0.02% |
11,153
-3,557
| -24% | -$613K |
|
203
MSCI
MSCI
$43.2B
| $1.92M | 0.02% |
3,323
-145
| -4% | -$83.6K |
|
204
CBRE Group
CBRE
$48.9B
| $1.91M | 0.02% |
13,597
-646
| -5% | -$90.5K |
|
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.9M | 0.02% |
25,662
-2,004
| -7% | -$148K |
|
206
Factset
FDS
$14.1B
| $1.89M | 0.02% |
4,221
-167
| -4% | -$74.7K |
|
207
Constellation Energy
CEG
$94.2B
| $1.89M | 0.02% |
5,847
-2,370
| -29% | -$765K |
|
208
PNC Financial Services
PNC
$80.6B
| $1.88M | 0.02% |
10,106
-2,434
| -19% | -$454K |
|
209
ASML
ASML
$308B
| $1.88M | 0.02% |
2,347
-17
| -0.7% | -$13.6K |
|
210
Kinsale Capital Group
KNSL
$10.6B
| $1.84M | 0.02% |
3,805
-646
| -15% | -$313K |
|
211
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.83M | 0.02% |
35,220
| – | – |
|
212
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.02% |
10,380
-627
| -6% | -$111K |
|
213
CrowdStrike
CRWD
$105B
| $1.83M | 0.02% |
3,594
+131
| +4% | +$66.7K |
|
214
Prologis
PLD
$105B
| $1.83M | 0.02% |
17,413
-3,748
| -18% | -$394K |
|
215
State Street
STT
$32.1B
| $1.81M | 0.02% |
17,057
+625
| +4% | +$66.5K |
|
216
Citigroup
C
$176B
| $1.8M | 0.02% |
21,165
-5,411
| -20% | -$461K |
|
217
AstraZeneca
AZN
$254B
| $1.79M | 0.02% |
25,560
-2,048
| -7% | -$143K |
|
218
Kinder Morgan
KMI
$59B
| $1.78M | 0.02% |
60,612
-2,370
| -4% | -$69.7K |
|
219
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.78M | 0.02% |
118,469
+1,028
| +0.9% | +$15.5K |
|
220
Norfolk Southern
NSC
$62.3B
| $1.76M | 0.02% |
6,874
-723
| -10% | -$185K |
|
221
Northern Trust
NTRS
$24.3B
| $1.74M | 0.02% |
13,719
-292
| -2% | -$37K |
|
222
Kimberly-Clark
KMB
$42.9B
| $1.74M | 0.02% |
13,487
-1,880
| -12% | -$242K |
|
223
Cadence Design Systems
CDNS
$95.6B
| $1.7M | 0.02% |
5,531
-271
| -5% | -$83.5K |
|
224
eBay
EBAY
$42.1B
| $1.7M | 0.02% |
22,799
+190
| +0.8% | +$14.1K |
|
225
Microchip Technology
MCHP
$35.7B
| $1.69M | 0.02% |
24,052
-881
| -4% | -$62K |
|