GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $594K | 0.01% |
3,415
+175
| +5% | +$30.4K |
|
227
Capital One
COF
$142B
| $589K | 0.01% |
7,787
-1,798
| -19% | -$136K |
|
228
British American Tobacco
BTI
$122B
| $576K | 0.01% |
18,079
-6,500
| -26% | -$207K |
|
229
Ventas
VTR
$30.9B
| $574K | 0.01% |
9,804
+1,840
| +23% | +$108K |
|
230
Fortive
FTV
$16.2B
| $569K | 0.01% |
10,054
-1,156
| -10% | -$65.4K |
|
231
NetApp
NTAP
$23.7B
| $568K | 0.01% |
9,522
+2,482
| +35% | +$148K |
|
232
Crown Castle
CCI
$41.9B
| $564K | 0.01% |
5,193
+188
| +4% | +$20.4K |
|
233
Royal Bank of Canada
RY
$204B
| $556K | 0.01% |
8,118
+3,575
| +79% | +$245K |
|
234
Stellantis
STLA
$26.2B
| $556K | 0.01% |
38,482
-2,846
| -7% | -$41.1K |
|
235
Norfolk Southern
NSC
$62.3B
| $551K | 0.01% |
3,684
-173
| -4% | -$25.9K |
|
236
Vanguard Value ETF
VTV
$143B
| $550K | 0.01% |
5,614
| – | – |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $544K | 0.01% |
23,127
+3,973
| +21% | +$93.5K |
|
238
Ecolab
ECL
$77.6B
| $541K | 0.01% |
3,673
+756
| +26% | +$111K |
|
239
TE Connectivity
TEL
$61.7B
| $539K | 0.01% |
7,125
+3,002
| +73% | +$227K |
|
|
SNP
240
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $535K | 0.01% |
7,584
| – | – |
|
241
SAP
SAP
$313B
| $534K | 0.01% |
5,369
-417
| -7% | -$41.5K |
|
242
AerCap
AER
$22B
| $531K | 0.01% |
13,405
-1,921
| -13% | -$76.1K |
|
243
Deere & Co
DE
$128B
| $528K | 0.01% |
3,540
+467
| +15% | +$69.7K |
|
244
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $526K | 0.01% |
15,150
| – | – |
|
245
Target
TGT
$42.3B
| $525K | 0.01% |
7,948
-239
| -3% | -$15.8K |
|
246
Philips
PHG
$26.5B
| $523K | 0.01% |
18,512
-891
| -5% | -$25.2K |
|
247
Occidental Petroleum
OXY
$45.2B
| $522K | 0.01% |
8,511
+2,841
| +50% | +$174K |
|
|
CHA
248
DELISTED
China Telecom Corporation, LTD
CHA
| $520K | 0.01% |
10,258
+1,973
| +24% | +$100K |
|
249
Viavi Solutions
VIAV
$2.6B
| $519K | 0.01% |
51,614
| – | – |
|
250
Illinois Tool Works
ITW
$77.6B
| $518K | 0.01% |
4,088
+1,118
| +38% | +$142K |
|