GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $1.52M | 0.02% |
6,866
+422
| +7% | +$93.2K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.02% |
1,840
-32
| -2% | -$26.3K |
|
203
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.02% |
3,422
+93
| +3% | +$40.9K |
|
204
Fiserv
FI
$73.4B
| $1.49M | 0.02% |
13,178
+33
| +0.3% | +$3.73K |
|
205
HCA Healthcare
HCA
$98.5B
| $1.48M | 0.02% |
5,999
-71
| -1% | -$17.5K |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.02% |
5,515
+858
| +18% | +$228K |
|
207
ICICI Bank
IBN
$113B
| $1.45M | 0.02% |
62,772
| – | – |
|
208
Aon
AON
$79.9B
| $1.42M | 0.02% |
4,393
+252
| +6% | +$81.7K |
|
209
Motorola Solutions
MSI
$79.8B
| $1.42M | 0.02% |
5,204
+7
| +0.1% | +$1.91K |
|
210
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.02% |
5,454
+622
| +13% | +$161K |
|
211
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.02% |
7,100
-220
| -3% | -$43.3K |
|
212
AT&T
T
$212B
| $1.4M | 0.02% |
92,890
-21,208
| -19% | -$319K |
|
213
Kroger
KR
$44.8B
| $1.38M | 0.02% |
30,788
-858
| -3% | -$38.4K |
|
214
United Microelectronic
UMC
$17.1B
| $1.36M | 0.02% |
193,213
| – | – |
|
215
American International
AIG
$43.9B
| $1.36M | 0.02% |
22,480
| – | – |
|
216
FedEx
FDX
$53.7B
| $1.36M | 0.02% |
5,139
+1,068
| +26% | +$283K |
|
217
Hartford Financial Services
HIG
$37B
| $1.36M | 0.02% |
19,110
+5,074
| +36% | +$360K |
|
218
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.02% |
25,366
+1,670
| +7% | +$88.9K |
|
219
MSCI
MSCI
$42.9B
| $1.35M | 0.02% |
2,630
+25
| +1% | +$12.8K |
|
220
General Mills
GIS
$27B
| $1.34M | 0.02% |
20,890
+577
| +3% | +$36.9K |
|
221
T-Mobile US
TMUS
$284B
| $1.32M | 0.02% |
9,451
+693
| +8% | +$97.1K |
|
222
Carrier Global
CARR
$55.8B
| $1.29M | 0.01% |
23,406
+1,920
| +9% | +$106K |
|
223
EOG Resources
EOG
$64.4B
| $1.29M | 0.01% |
10,149
+259
| +3% | +$32.8K |
|
224
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.01% |
7,773
+335
| +5% | +$54.9K |
|
225
Aflac
AFL
$57.2B
| $1.26M | 0.01% |
16,481
+828
| +5% | +$63.5K |
|