GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45B
| $1.28M | 0.02% |
29,285
-638
| -2% | -$27.9K |
|
202
Sony
SONY
$171B
| $1.24M | 0.02% |
97,025
-895
| -0.9% | -$11.5K |
|
203
Moody's
MCO
$91B
| $1.24M | 0.02% |
5,109
-98
| -2% | -$23.8K |
|
204
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.24M | 0.02% |
118,515
+220
| +0.2% | +$2.3K |
|
205
FMC
FMC
$4.73B
| $1.24M | 0.02% |
11,717
+633
| +6% | +$66.9K |
|
206
Novartis
NVS
$249B
| $1.22M | 0.02% |
16,052
+681
| +4% | +$51.8K |
|
207
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.22M | 0.02% |
1,769
+306
| +21% | +$211K |
|
|
SJR
208
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | 0.02% |
49,611
-489
| -1% | -$11.9K |
|
209
SouthState Bank Corporation
SSB
$10.3B
| $1.2M | 0.02% |
15,159
+100
| +0.7% | +$7.91K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.2M | 0.02% |
15,833
-3,062
| -16% | -$232K |
|
211
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.02% |
10,556
-1,486
| -12% | -$167K |
|
212
KLA
KLAC
$120B
| $1.15M | 0.02% |
3,812
+118
| +3% | +$35.7K |
|
213
American Electric Power
AEP
$57.5B
| $1.15M | 0.02% |
13,327
+517
| +4% | +$44.7K |
|
214
Ameriprise Financial
AMP
$46.4B
| $1.15M | 0.02% |
4,551
+1,255
| +38% | +$316K |
|
215
American International
AIG
$43.6B
| $1.14M | 0.02% |
24,043
-69
| -0.3% | -$3.28K |
|
216
Lam Research
LRCX
$133B
| $1.13M | 0.02% |
30,970
-1,160
| -4% | -$42.5K |
|
217
Northern Trust
NTRS
$24.3B
| $1.13M | 0.02% |
13,199
-142
| -1% | -$12.1K |
|
218
Prudential Financial
PRU
$37.2B
| $1.12M | 0.02% |
13,000
+1,431
| +12% | +$123K |
|
219
O'Reilly Automotive
ORLY
$90.3B
| $1.11M | 0.02% |
23,760
+2,070
| +10% | +$97.1K |
|
220
Becton Dickinson
BDX
$54.9B
| $1.11M | 0.02% |
4,997
+994
| +25% | +$221K |
|
221
General Motors
GM
$55.4B
| $1.1M | 0.02% |
34,386
+7,292
| +27% | +$234K |
|
222
Johnson Controls International
JCI
$70.1B
| $1.1M | 0.02% |
22,284
+1,447
| +7% | +$71.2K |
|
223
Newmont
NEM
$83.2B
| $1.1M | 0.02% |
26,069
-1,021
| -4% | -$42.9K |
|
224
MSCI
MSCI
$44.5B
| $1.09M | 0.02% |
2,594
+117
| +5% | +$49.3K |
|
225
Fiserv
FI
$73.5B
| $1.09M | 0.02% |
11,683
+1,031
| +10% | +$96.5K |
|