GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $1.27M | 0.02% |
14,488
-867
| -6% | -$76.1K |
|
202
HP
HPQ
$27.4B
| $1.27M | 0.02% |
34,946
+1,090
| +3% | +$39.6K |
|
203
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.02% |
19,267
-693
| -3% | -$45.4K |
|
204
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.02% |
2,824
+285
| +11% | +$127K |
|
205
HCA Healthcare
HCA
$98.5B
| $1.26M | 0.02% |
5,032
+250
| +5% | +$62.6K |
|
206
Matador Resources
MTDR
$6.01B
| $1.25M | 0.01% |
23,543
| – | – |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.24M | 0.01% |
35,220
| – | – |
|
208
KLA
KLAC
$119B
| $1.24M | 0.01% |
3,377
+209
| +7% | +$76.5K |
|
209
Boeing
BA
$174B
| $1.23M | 0.01% |
6,444
-880
| -12% | -$169K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.23M | 0.01% |
22,207
+11,290
| +103% | +$627K |
|
211
SouthState Bank Corporation
SSB
$10.4B
| $1.23M | 0.01% |
15,032
+9
| +0.1% | +$734 |
|
212
Kimberly-Clark
KMB
$43.1B
| $1.21M | 0.01% |
9,828
-1,724
| -15% | -$212K |
|
213
General Mills
GIS
$27B
| $1.21M | 0.01% |
17,842
+673
| +4% | +$45.6K |
|
214
Progressive
PGR
$143B
| $1.2M | 0.01% |
10,479
+1,420
| +16% | +$162K |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 0.01% |
7,988
+436
| +6% | +$65.1K |
|
216
CMS Energy
CMS
$21.4B
| $1.19M | 0.01% |
17,019
+145
| +0.9% | +$10.1K |
|
217
American Electric Power
AEP
$57.8B
| $1.18M | 0.01% |
11,869
-109
| -0.9% | -$10.9K |
|
218
Capital One
COF
$142B
| $1.18M | 0.01% |
8,978
-2,962
| -25% | -$389K |
|
219
ICICI Bank
IBN
$113B
| $1.18M | 0.01% |
62,254
-561
| -0.9% | -$10.6K |
|
220
Shell
SHEL
$208B
| $1.18M | 0.01% |
+21,454
| New | +$1.18M |
|
221
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.01% |
5,389
-435
| -7% | -$93.4K |
|
222
Aon
AON
$79.9B
| $1.15M | 0.01% |
3,529
+475
| +16% | +$155K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.15M | 0.01% |
1,643
+195
| +13% | +$136K |
|
224
CME Group
CME
$94.4B
| $1.14M | 0.01% |
4,810
+675
| +16% | +$161K |
|
225
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.01% |
24,990
+4,215
| +20% | +$192K |
|