GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $2.03M | 0.02% |
14,827
+576
| +4% | +$78.7K |
|
202
Novartis
NVS
$251B
| $2.02M | 0.02% |
17,601
+1,445
| +9% | +$166K |
|
203
AstraZeneca
AZN
$253B
| $2.02M | 0.02% |
25,894
+50
| +0.2% | +$3.9K |
|
204
Altria Group
MO
$112B
| $1.95M | 0.02% |
38,192
+2,440
| +7% | +$125K |
|
205
T-Mobile US
TMUS
$284B
| $1.94M | 0.02% |
9,424
+152
| +2% | +$31.4K |
|
206
Intel
INTC
$107B
| $1.94M | 0.02% |
82,506
-58,103
| -41% | -$1.36M |
|
207
Vistra
VST
$63.7B
| $1.93M | 0.02% |
16,313
+619
| +4% | +$73.4K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.92M | 0.02% |
8,504
| – | – |
|
209
Shell
SHEL
$208B
| $1.91M | 0.02% |
28,946
+10,484
| +57% | +$691K |
|
210
Aflac
AFL
$57.2B
| $1.9M | 0.02% |
16,990
-64
| -0.4% | -$7.16K |
|
211
ICICI Bank
IBN
$113B
| $1.87M | 0.02% |
62,635
| – | – |
|
212
Carrier Global
CARR
$55.8B
| $1.87M | 0.02% |
23,204
+256
| +1% | +$20.6K |
|
213
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.87M | 0.02% |
117,490
| – | – |
|
214
Cintas
CTAS
$82.4B
| $1.86M | 0.02% |
9,018
+986
| +12% | +$203K |
|
215
Constellation Energy
CEG
$94.2B
| $1.85M | 0.02% |
7,127
-94
| -1% | -$24.4K |
|
216
Parker-Hannifin
PH
$96.1B
| $1.84M | 0.02% |
2,918
+110
| +4% | +$69.5K |
|
217
Sony
SONY
$165B
| $1.83M | 0.02% |
94,960
-285
| -0.3% | -$5.5K |
|
218
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.02% |
11,215
+33
| +0.3% | +$5.38K |
|
219
Allstate
ALL
$53.1B
| $1.83M | 0.02% |
9,624
+1
| +0% | +$190 |
|
220
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.02% |
3,437
+46
| +1% | +$24.3K |
|
221
Johnson Controls International
JCI
$69.5B
| $1.81M | 0.02% |
23,330
-116
| -0.5% | -$9K |
|
222
CBRE Group
CBRE
$48.9B
| $1.81M | 0.02% |
14,509
+296
| +2% | +$36.8K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.02% |
34,194
+2,410
| +8% | +$127K |
|
224
Kroger
KR
$44.8B
| $1.76M | 0.02% |
30,710
+15
| +0% | +$860 |
|
|
DCF
225
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.74M | 0.02% |
+189,176
| New | +$1.74M |
|