GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.02% |
2,847
+232
| +9% | +$103K |
|
227
Aon
AON
$79.9B
| $1.26M | 0.02% |
4,195
+227
| +6% | +$68.1K |
|
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.25M | 0.02% |
+25,484
| New | +$1.25M |
|
229
Matador Resources
MTDR
$6.01B
| $1.24M | 0.02% |
21,586
+168
| +0.8% | +$9.62K |
|
230
Newmont
NEM
$83.7B
| $1.23M | 0.02% |
26,086
+17
| +0.1% | +$802 |
|
231
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.23M | 0.02% |
118,980
+465
| +0.4% | +$4.81K |
|
232
Rio Tinto
RIO
$104B
| $1.23M | 0.02% |
17,271
-176
| -1% | -$12.5K |
|
233
Agilent Technologies
A
$36.5B
| $1.21M | 0.02% |
8,109
+452
| +6% | +$67.7K |
|
234
Sysco
SYY
$39.4B
| $1.21M | 0.02% |
15,825
+1,505
| +11% | +$115K |
|
235
Simon Property Group
SPG
$59.5B
| $1.19M | 0.02% |
10,107
+2,270
| +29% | +$267K |
|
236
3M
MMM
$82.7B
| $1.18M | 0.02% |
11,801
+3,979
| +51% | +$399K |
|
237
Moody's
MCO
$89.5B
| $1.18M | 0.02% |
4,244
-865
| -17% | -$241K |
|
238
Ball Corp
BALL
$13.9B
| $1.18M | 0.02% |
23,095
+1,418
| +7% | +$72.5K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.01% |
+16,364
| New | +$1.18M |
|
240
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.01% |
10,078
+136
| +1% | +$15.8K |
|
241
SouthState Bank Corporation
SSB
$10.4B
| $1.15M | 0.01% |
15,119
-40
| -0.3% | -$3.05K |
|
242
Aflac
AFL
$57.2B
| $1.13M | 0.01% |
15,740
+370
| +2% | +$26.6K |
|
243
Steel Dynamics
STLD
$19.8B
| $1.13M | 0.01% |
11,574
+51
| +0.4% | +$4.98K |
|
244
CMS Energy
CMS
$21.4B
| $1.12M | 0.01% |
17,722
+970
| +6% | +$61.4K |
|
245
Schwab US REIT ETF
SCHH
$8.38B
| $1.12M | 0.01% |
58,056
+3,745
| +7% | +$72.2K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.01% |
7,882
+732
| +10% | +$104K |
|
247
Corteva
CTVA
$49.1B
| $1.12M | 0.01% |
18,980
+1,361
| +8% | +$80K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.01% |
11,905
+152
| +1% | +$14.1K |
|
249
Yum! Brands
YUM
$40.1B
| $1.1M | 0.01% |
8,588
+222
| +3% | +$28.4K |
|
250
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.01% |
4,290
-707
| -14% | -$180K |
|