GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $738K | 0.01% |
11,475
+4,030
| +54% | +$259K |
|
202
Intuit
INTU
$188B
| $735K | 0.01% |
3,600
+509
| +16% | +$104K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $732K | 0.01% |
6,701
| – | – |
|
204
iShares Russell 3000 ETF
IWV
$16.7B
| $729K | 0.01% |
+4,493
| New | +$729K |
|
205
United Microelectronic
UMC
$17.1B
| $728K | 0.01% |
258,267
+7,566
| +3% | +$21.3K |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $726K | 0.01% |
36,425
+21,814
| +149% | +$435K |
|
207
Capital One
COF
$142B
| $710K | 0.01% |
7,722
+1,408
| +22% | +$129K |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $710K | 0.01% |
10,529
-10,063
| -49% | -$679K |
|
209
Shinhan Financial Group
SHG
$22.7B
| $706K | 0.01% |
18,357
+3,324
| +22% | +$128K |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $704K | 0.01% |
11,258
| – | – |
|
211
Park Hotels & Resorts
PK
$2.4B
| $698K | 0.01% |
22,782
+2,050
| +10% | +$62.8K |
|
212
Sempra
SRE
$52.9B
| $697K | 0.01% |
12,012
+1,202
| +11% | +$69.7K |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $693K | 0.01% |
4,353
-6,209
| -59% | -$988K |
|
214
FedEx
FDX
$53.7B
| $681K | 0.01% |
3,000
+525
| +21% | +$119K |
|
215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $680K | 0.01% |
35,270
| – | – |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $677K | 0.01% |
10,375
-257
| -2% | -$16.8K |
|
217
LKQ Corp
LKQ
$8.33B
| $674K | 0.01% |
21,136
+2,720
| +15% | +$86.7K |
|
218
IBM
IBM
$232B
| $673K | 0.01% |
5,039
+748
| +17% | +$99.9K |
|
219
Philips
PHG
$26.5B
| $659K | 0.01% |
19,381
+2,130
| +12% | +$72.4K |
|
220
Fortive
FTV
$16.2B
| $655K | 0.01% |
10,153
+949
| +10% | +$61.2K |
|
|
ANAT
221
DELISTED
American National Group, Inc. Common Stock
ANAT
| $654K | 0.01% |
5,467
+3,118
| +133% | +$373K |
|
222
Baxter International
BAX
$12.5B
| $645K | 0.01% |
8,737
+1,729
| +25% | +$128K |
|
223
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $641K | 0.01% |
15,150
| – | – |
|
|
SRRA
224
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $640K | 0.01% |
5,404
| – | – |
|
225
Morgan Stanley
MS
$236B
| $636K | 0.01% |
13,411
+836
| +7% | +$39.6K |
|