GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $614K | 0.01% |
4,412
+1
| +0% | +$139 |
|
252
Royal Bank of Canada
RY
$204B
| $613K | 0.01% |
7,735
| – | – |
|
253
Kinross Gold
KGC
$27B
| $610K | 0.01% |
128,776
+103,449
| +408% | +$490K |
|
254
Prologis
PLD
$106B
| $609K | 0.01% |
6,831
+587
| +9% | +$52.3K |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $600K | 0.01% |
3,168
| – | – |
|
256
British American Tobacco
BTI
$122B
| $596K | 0.01% |
14,038
+2,093
| +18% | +$88.9K |
|
257
Masco
MAS
$15.9B
| $596K | 0.01% |
12,428
+333
| +3% | +$16K |
|
258
Yum! Brands
YUM
$40.2B
| $592K | 0.01% |
5,881
-618
| -10% | -$62.2K |
|
259
Zoetis
ZTS
$67.6B
| $591K | 0.01% |
4,465
-131
| -3% | -$17.3K |
|
260
Truist Financial
TFC
$60.1B
| $585K | 0.01% |
10,387
+5,737
| +123% | +$323K |
|
261
Eaton
ETN
$136B
| $581K | 0.01% |
6,131
+182
| +3% | +$17.2K |
|
262
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $581K | 0.01% |
21,210
| – | – |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $575K | 0.01% |
2,616
+34
| +1% | +$7.47K |
|
264
U-Haul Holding Co
UHAL
$11.1B
| $574K | 0.01% |
15,260
| – | – |
|
265
Cameco
CCJ
$33B
| $573K | 0.01% |
+64,380
| New | +$573K |
|
266
Lamb Weston
LW
$8.05B
| $573K | 0.01% |
6,659
+97
| +1% | +$8.35K |
|
267
Toronto Dominion Bank
TD
$127B
| $573K | 0.01% |
10,212
-1,296
| -11% | -$72.7K |
|
268
TAL Education Group
TAL
$6.18B
| $572K | 0.01% |
11,863
| – | – |
|
|
B
269
Barrick Mining Corporation
B
$48.4B
| $568K | 0.01% |
30,578
+843
| +3% | +$15.7K |
|
270
iShares International Equity Factor ETF
INTF
$2.35B
| $568K | 0.01% |
20,986
| – | – |
|
271
Magna International
MGA
$12.9B
| $567K | 0.01% |
10,333
+2,674
| +35% | +$147K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $564K | 0.01% |
3,969
+151
| +4% | +$21.5K |
|
273
Schwab US REIT ETF
SCHH
$8.38B
| $562K | 0.01% |
24,442
+1,690
| +7% | +$38.9K |
|
274
Sanofi
SNY
$113B
| $555K | 0.01% |
11,062
-2,948
| -21% | -$148K |
|
275
Northrop Grumman
NOC
$83.2B
| $554K | 0.01% |
1,612
+33
| +2% | +$11.3K |
|