GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.16M |
| 4 |
Amazon
AMZN
|
+$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
+$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assured Guaranty
AGO
$3.9B
| $518K | 0.01% |
20,094
+4,570
| +29% | +$118K |
|
227
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $518K | 0.01% |
+10,234
| New | +$518K |
|
228
Travelers Companies
TRV
$61.8B
| $518K | 0.01% |
5,213
+3,391
| +186% | +$337K |
|
229
General Dynamics
GD
$86.8B
| $517K | 0.01% |
3,905
-716
| -15% | -$94.8K |
|
230
TC Energy
TRP
$53.9B
| $517K | 0.01% |
+11,664
| New | +$517K |
|
231
Clorox
CLX
$15.4B
| $514K | 0.01% |
2,968
+753
| +34% | +$130K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $510K | 0.01% |
8,392
| – | – |
|
233
Kinross Gold
KGC
$27.3B
| $510K | 0.01% |
128,228
-548
| -0.4% | -$2.18K |
|
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $507K | 0.01% |
+5,120
| New | +$507K |
|
235
iShares Russell 1000 Growth ETF
IWF
$119B
| $506K | 0.01% |
3,358
-611
| -15% | -$92.1K |
|
236
U-Haul Holding Co
UHAL
$10.9B
| $506K | 0.01% |
17,400
+2,140
| +14% | +$62.2K |
|
237
LKQ Corp
LKQ
$8.39B
| $504K | 0.01% |
24,555
+4,887
| +25% | +$100K |
|
238
Deere & Co
DE
$130B
| $503K | 0.01% |
3,644
+57
| +2% | +$7.87K |
|
239
Intercontinental Exchange
ICE
$99.3B
| $498K | 0.01% |
6,173
+855
| +16% | +$69K |
|
240
CMS Energy
CMS
$21.2B
| $497K | 0.01% |
8,454
-248
| -3% | -$14.6K |
|
241
ICICI Bank
IBN
$114B
| $496K | 0.01% |
58,317
+23,901
| +69% | +$203K |
|
242
Northrop Grumman
NOC
$83.3B
| $495K | 0.01% |
1,635
+23
| +1% | +$6.96K |
|
243
Newmont
NEM
$83.4B
| $488K | 0.01% |
10,777
+1,002
| +10% | +$45.4K |
|
244
Vanguard Value ETF
VTV
$143B
| $486K | 0.01% |
5,454
-1,864
| -25% | -$166K |
|
245
Yum! Brands
YUM
$41.1B
| $486K | 0.01% |
7,091
+1,210
| +21% | +$82.9K |
|
246
Cameco
CCJ
$33.7B
| $484K | 0.01% |
63,394
-986
| -2% | -$7.53K |
|
247
Kroger
KR
$44.7B
| $479K | 0.01% |
15,909
+4,401
| +38% | +$133K |
|
248
Fortive
FTV
$16.2B
| $477K | 0.01% |
10,334
+270
| +3% | +$12.5K |
|
249
Omnicom Group
OMC
$15.3B
| $476K | 0.01% |
8,672
-2,327
| -21% | -$128K |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $473K | 0.01% |
2,988
-83
| -3% | -$13.1K |
|