GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matador Resources
MTDR
$6.01B
| $1.26M | 0.01% |
21,233
-108
| -0.5% | -$6.42K |
|
227
Mitsubishi UFJ Financial
MUFG
$174B
| $1.26M | 0.01% |
148,666
+1,278
| +0.9% | +$10.9K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.01% |
17,124
+369
| +2% | +$26.7K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $1.24M | 0.01% |
4,163
+15
| +0.4% | +$4.46K |
|
230
Corteva
CTVA
$49.1B
| $1.22M | 0.01% |
23,846
-7,513
| -24% | -$384K |
|
231
Range Resources
RRC
$8.27B
| $1.21M | 0.01% |
37,373
-125
| -0.3% | -$4.05K |
|
232
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.2M | 0.01% |
35,220
| – | – |
|
233
UBS Group
UBS
$128B
| $1.19M | 0.01% |
48,320
+76
| +0.2% | +$1.87K |
|
234
Boston Scientific
BSX
$159B
| $1.19M | 0.01% |
22,537
+495
| +2% | +$26.1K |
|
235
BHP
BHP
$138B
| $1.19M | 0.01% |
20,835
+15
| +0.1% | +$853 |
|
236
Phillips 66
PSX
$53.2B
| $1.18M | 0.01% |
9,849
+817
| +9% | +$98.2K |
|
237
AutoNation
AN
$8.55B
| $1.17M | 0.01% |
7,750
+10
| +0.1% | +$1.51K |
|
238
Hilton Worldwide
HLT
$64B
| $1.17M | 0.01% |
7,800
+289
| +4% | +$43.4K |
|
239
TransDigm Group
TDG
$71.6B
| $1.17M | 0.01% |
1,386
+17
| +1% | +$14.3K |
|
240
Devon Energy
DVN
$22.1B
| $1.17M | 0.01% |
24,443
+403
| +2% | +$19.2K |
|
241
Shell
SHEL
$208B
| $1.15M | 0.01% |
17,876
-257
| -1% | -$16.5K |
|
242
Charter Communications
CHTR
$35.7B
| $1.15M | 0.01% |
2,612
+611
| +31% | +$269K |
|
243
Ball Corp
BALL
$13.9B
| $1.15M | 0.01% |
23,059
-1,013
| -4% | -$50.4K |
|
244
Unilever
UL
$158B
| $1.15M | 0.01% |
23,204
+2,098
| +10% | +$104K |
|
245
Sysco
SYY
$39.4B
| $1.14M | 0.01% |
17,254
+624
| +4% | +$41.2K |
|
246
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.01% |
26,517
+4,261
| +19% | +$182K |
|
247
Rio Tinto
RIO
$104B
| $1.13M | 0.01% |
17,687
+11
| +0.1% | +$700 |
|
248
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.01% |
15,088
+1,539
| +11% | +$115K |
|
249
Allstate
ALL
$53.1B
| $1.13M | 0.01% |
10,099
+26
| +0.3% | +$2.9K |
|
250
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.01% |
5,905
| – | – |
|