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 | |
|---|---|---|---|---|---|---|
201
ORIX
IX
$29.3B
| $1.08M | 0.01% |
63,525
-405
| -0.6% | -$6.87K |
|
202
American Electric Power
AEP
$57.8B
| $1.07M | 0.01% |
12,604
+1,289
| +11% | +$109K |
|
203
American International
AIG
$43.9B
| $1.04M | 0.01% |
22,595
+1,677
| +8% | +$77.5K |
|
204
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.04M | 0.01% |
35,220
| – | – |
|
205
General Motors
GM
$55.5B
| $1.04M | 0.01% |
18,023
+4,725
| +36% | +$272K |
|
206
Tilray
TLRY
$1.31B
| $1.04M | 0.01% |
45,556
+24,389
| +115% | +$554K |
|
207
Analog Devices
ADI
$122B
| $1.03M | 0.01% |
6,652
+476
| +8% | +$73.8K |
|
208
SK Telecom
SKM
$8.38B
| $1.03M | 0.01% |
22,956
+421
| +2% | +$18.9K |
|
209
U-Haul Holding Co
UHAL
$11.2B
| $1.03M | 0.01% |
16,740
-60
| -0.4% | -$3.67K |
|
210
State Street
STT
$32B
| $1.01M | 0.01% |
12,014
+1,089
| +10% | +$91.5K |
|
211
ICICI Bank
IBN
$113B
| $998K | 0.01% |
62,241
| – | – |
|
212
Kroger
KR
$44.8B
| $987K | 0.01% |
27,418
+5,885
| +27% | +$212K |
|
213
Gilead Sciences
GILD
$143B
| $977K | 0.01% |
15,110
+5,374
| +55% | +$347K |
|
214
Becton Dickinson
BDX
$55.1B
| $964K | 0.01% |
4,062
+694
| +21% | +$165K |
|
215
Allstate
ALL
$53.1B
| $960K | 0.01% |
8,357
-2
| -0% | -$230 |
|
216
Moody's
MCO
$89.5B
| $958K | 0.01% |
3,208
+315
| +11% | +$94.1K |
|
217
Prudential Financial
PRU
$37.2B
| $957K | 0.01% |
10,509
+1,587
| +18% | +$145K |
|
218
Xcel Energy
XEL
$43B
| $951K | 0.01% |
14,303
+1,301
| +10% | +$86.5K |
|
219
Autodesk
ADSK
$69.5B
| $940K | 0.01% |
3,391
-17
| -0.5% | -$4.71K |
|
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $938K | 0.01% |
+26,527
| New | +$938K |
|
221
KLA
KLAC
$119B
| $937K | 0.01% |
2,837
+284
| +11% | +$93.8K |
|
222
O'Reilly Automotive
ORLY
$89B
| $936K | 0.01% |
27,675
+1,770
| +7% | +$59.9K |
|
223
Zoetis
ZTS
$67.9B
| $935K | 0.01% |
5,936
+1,028
| +21% | +$162K |
|
224
WisdomTree International High Dividend Fund
DTH
$481M
| $919K | 0.01% |
23,378
+1,872
| +9% | +$73.6K |
|
225
Philips
PHG
$26.5B
| $919K | 0.01% |
19,168
-581
| -3% | -$27.9K |
|