GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
CME Group
CME
|
$3.13M |
| 5 |
American Tower
AMT
|
$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.4B
| $1.96M | 0.02% |
3,468
+22
| +0.6% | +$12.4K |
|
202
Capital One
COF
$141B
| $1.96M | 0.02% |
10,917
+229
| +2% | +$41.1K |
|
203
Aflac
AFL
$56.6B
| $1.95M | 0.02% |
17,549
+285
| +2% | +$31.7K |
|
204
GE Vernova
GEV
$163B
| $1.94M | 0.02% |
6,349
+372
| +6% | +$114K |
|
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.93M | 0.02% |
27,666
-1,800
| -6% | -$126K |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.93M | 0.02% |
45,943
-14,276
| -24% | -$601K |
|
207
Brown & Brown
BRO
$31.3B
| $1.92M | 0.02% |
15,441
-34
| -0.2% | -$4.23K |
|
208
Medtronic
MDT
$118B
| $1.91M | 0.02% |
21,279
+7,184
| +51% | +$646K |
|
209
Bristol-Myers Squibb
BMY
$94.2B
| $1.9M | 0.02% |
31,179
+1,002
| +3% | +$61.1K |
|
210
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.02% |
11,007
-310
| -3% | -$53.5K |
|
211
Sony
SONY
$170B
| $1.89M | 0.02% |
74,511
-21,617
| -22% | -$549K |
|
212
Citigroup
C
$176B
| $1.89M | 0.02% |
26,576
+2,428
| +10% | +$172K |
|
213
Intel
INTC
$108B
| $1.89M | 0.02% |
83,051
+1,462
| +2% | +$33.2K |
|
214
Johnson Controls International
JCI
$70.8B
| $1.88M | 0.02% |
23,498
-3,969
| -14% | -$318K |
|
215
Blackstone
BX
$134B
| $1.86M | 0.02% |
13,339
+6,874
| +106% | +$961K |
|
216
CBRE Group
CBRE
$48.5B
| $1.86M | 0.02% |
14,243
-428
| -3% | -$56K |
|
217
Parker-Hannifin
PH
$96.2B
| $1.84M | 0.02% |
3,033
+102
| +3% | +$62K |
|
218
Norfolk Southern
NSC
$62.2B
| $1.8M | 0.02% |
7,597
-102
| -1% | -$24.2K |
|
219
Kinder Morgan
KMI
$58.7B
| $1.8M | 0.02% |
62,982
+2,327
| +4% | +$66.4K |
|
220
Target
TGT
$41.6B
| $1.8M | 0.02% |
17,216
-96
| -0.6% | -$10K |
|
221
Omnicom Group
OMC
$15.2B
| $1.78M | 0.02% |
21,472
-6,372
| -23% | -$528K |
|
222
Boeing
BA
$174B
| $1.76M | 0.02% |
10,333
+2,323
| +29% | +$396K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.72M | 0.02% |
33,843
-673
| -2% | -$34.2K |
|
224
General Dynamics
GD
$86.8B
| $1.72M | 0.02% |
6,294
+885
| +16% | +$241K |
|
225
Northrop Grumman
NOC
$82.6B
| $1.69M | 0.02% |
3,310
-12
| -0.4% | -$6.14K |
|