GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
-$211M
Cap. Flow %
-2.26%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.8M

Top Sells

1
SYK icon
Stryker
SYK
$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$72.3M
3
DHR icon
Danaher
DHR
$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$159B
$1.43M 0.02%
24,734
+2,197
+10% +$127K
TDG icon
227
TransDigm Group
TDG
$71.6B
$1.42M 0.02%
1,403
+17
+1% +$17.2K
GD icon
228
General Dynamics
GD
$86.8B
$1.42M 0.02%
5,464
-1,402
-20% -$364K
PSX icon
229
Phillips 66
PSX
$53.2B
$1.4M 0.02%
10,524
+675
+7% +$89.9K
DECK icon
230
Deckers Outdoor
DECK
$17.9B
$1.4M 0.02%
12,528
+210
+2% +$23.4K
AFL icon
231
Aflac
AFL
$57.2B
$1.38M 0.01%
16,779
+298
+2% +$24.6K
SPG icon
232
Simon Property Group
SPG
$59.5B
$1.36M 0.01%
9,569
-491
-5% -$70K
TT icon
233
Trane Technologies
TT
$92.1B
$1.36M 0.01%
5,577
+89
+2% +$21.7K
DD icon
234
DuPont de Nemours
DD
$32.6B
$1.35M 0.01%
17,518
+2,430
+16% +$187K
MO icon
235
Altria Group
MO
$112B
$1.34M 0.01%
33,196
-6,141
-16% -$248K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.33M 0.01%
14,201
+3,710
+35% +$349K
ANSS
237
DELISTED
Ansys
ANSS
$1.33M 0.01%
3,673
-490
-12% -$178K
PH icon
238
Parker-Hannifin
PH
$96.1B
$1.33M 0.01%
2,889
+130
+5% +$59.9K
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.33M 0.01%
35,220
– –
FDX icon
240
FedEx
FDX
$53.7B
$1.32M 0.01%
5,236
+97
+2% +$24.5K
SHEL icon
241
Shell
SHEL
$208B
$1.32M 0.01%
20,058
+2,182
+12% +$144K
JCI icon
242
Johnson Controls International
JCI
$69.5B
$1.31M 0.01%
22,731
-2,635
-10% -$152K
ANET icon
243
Arista Networks
ANET
$180B
$1.3M 0.01%
22,164
+1,092
+5% +$64.3K
RIO icon
244
Rio Tinto
RIO
$104B
$1.3M 0.01%
17,473
-214
-1% -$15.9K
BALL icon
245
Ball Corp
BALL
$13.9B
$1.29M 0.01%
22,388
-671
-3% -$38.6K
SSB icon
246
SouthState Bank Corporation
SSB
$10.4B
$1.28M 0.01%
15,182
+95
+0.6% +$8.02K
EOG icon
247
EOG Resources
EOG
$64.4B
$1.28M 0.01%
10,548
+399
+4% +$48.3K
CBRE icon
248
CBRE Group
CBRE
$48.9B
$1.27M 0.01%
13,679
-227
-2% -$21.1K
COF icon
249
Capital One
COF
$142B
$1.27M 0.01%
9,704
+436
+5% +$57.2K
BDX icon
250
Becton Dickinson
BDX
$55.1B
$1.27M 0.01%
5,215
-239
-4% -$58.3K
8 9
10
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