GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.01% |
5,015
+3
| +0.1% | +$718 |
|
202
Rio Tinto
RIO
$104B
| $1.2M | 0.01% |
17,898
-320
| -2% | -$21.4K |
|
203
CBRE Group
CBRE
$48.9B
| $1.19M | 0.01% |
12,221
+411
| +3% | +$40K |
|
204
Autodesk
ADSK
$69.5B
| $1.19M | 0.01% |
4,166
+112
| +3% | +$31.9K |
|
205
ICICI Bank
IBN
$113B
| $1.19M | 0.01% |
62,815
-117
| -0.2% | -$2.21K |
|
206
KB Financial Group
KB
$28.5B
| $1.18M | 0.01% |
25,358
-179
| -0.7% | -$8.31K |
|
207
American International
AIG
$43.9B
| $1.17M | 0.01% |
21,267
-1,328
| -6% | -$72.9K |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.16M | 0.01% |
35,220
| – | – |
|
209
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.01% |
4,473
+70
| +2% | +$17.9K |
|
210
Bausch Health
BHC
$2.72B
| $1.13M | 0.01% |
40,575
-18,752
| -32% | -$522K |
|
211
SouthState Bank Corporation
SSB
$10.4B
| $1.12M | 0.01% |
15,000
+88
| +0.6% | +$6.57K |
|
212
Humana
HUM
$37B
| $1.12M | 0.01% |
2,876
-44
| -2% | -$17.1K |
|
213
SK Telecom
SKM
$8.38B
| $1.12M | 0.01% |
22,506
-450
| -2% | -$22.3K |
|
214
BCE
BCE
$23.1B
| $1.1M | 0.01% |
21,959
+233
| +1% | +$11.7K |
|
215
Capital One
COF
$142B
| $1.08M | 0.01% |
6,686
+258
| +4% | +$41.8K |
|
216
Fiserv
FI
$73.4B
| $1.08M | 0.01% |
9,984
-262
| -3% | -$28.4K |
|
217
Waste Management
WM
$88.6B
| $1.08M | 0.01% |
7,218
+257
| +4% | +$38.4K |
|
218
Verisk Analytics
VRSK
$37.8B
| $1.08M | 0.01% |
5,377
+483
| +10% | +$96.7K |
|
219
Unilever
UL
$158B
| $1.08M | 0.01% |
19,826
+143
| +0.7% | +$7.75K |
|
220
HCA Healthcare
HCA
$98.5B
| $1.07M | 0.01% |
4,421
+217
| +5% | +$52.7K |
|
221
Agilent Technologies
A
$36.5B
| $1.06M | 0.01% |
6,718
+201
| +3% | +$31.7K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.05M | 0.01% |
11,156
-12,875
| -54% | -$1.22M |
|
223
eBay
EBAY
$42.3B
| $1.05M | 0.01% |
15,081
+1,486
| +11% | +$104K |
|
|
ARNC
224
DELISTED
Arconic Corporation
ARNC
| $1.05M | 0.01% |
33,242
+26
| +0.1% | +$820 |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.01% |
23,475
-1,094
| -4% | -$48.7K |
|