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 | |
|---|---|---|---|---|---|---|
|
SJR
251
DELISTED
Shaw Communications Inc.
SJR
| $472K | 0.01% |
+29,158
| New | +$472K |
|
252
O'Reilly Automotive
ORLY
$89B
| $471K | 0.01% |
23,460
-2,385
| -9% | -$47.9K |
|
253
Verisk Analytics
VRSK
$37.8B
| $471K | 0.01% |
3,379
+657
| +24% | +$91.6K |
|
254
CGI
GIB
$21.6B
| $470K | 0.01% |
8,641
-11,109
| -56% | -$604K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $463K | 0.01% |
1,760
+616
| +54% | +$162K |
|
256
Canadian National Railway
CNI
$60.3B
| $462K | 0.01% |
5,952
+3,043
| +105% | +$236K |
|
257
Equinix
EQIX
$75.7B
| $460K | 0.01% |
737
+199
| +37% | +$124K |
|
258
Huntington Bancshares
HBAN
$25.7B
| $459K | 0.01% |
55,925
+1,365
| +3% | +$11.2K |
|
259
CME Group
CME
$94.4B
| $458K | 0.01% |
2,651
+78
| +3% | +$13.5K |
|
260
TotalEnergies
TTE
$133B
| $454K | 0.01% |
12,182
+4,537
| +59% | +$169K |
|
261
iShares Global Consumer Staples ETF
KXI
$862M
| $453K | 0.01% |
9,470
-5,092
| -35% | -$244K |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $450K | 0.01% |
4,478
+139
| +3% | +$14K |
|
263
Advanced Micro Devices
AMD
$245B
| $447K | 0.01% |
9,822
+1,563
| +19% | +$71.1K |
|
264
Motorola Solutions
MSI
$79.8B
| $446K | 0.01% |
3,355
+560
| +20% | +$74.4K |
|
265
Cenovus Energy
CVE
$28.7B
| $443K | 0.01% |
+219,311
| New | +$443K |
|
266
Atlassian
TEAM
$45.2B
| $443K | 0.01% |
3,228
+28
| +0.9% | +$3.84K |
|
267
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $439K | 0.01% |
21,210
| – | – |
|
268
Universal Health Services
UHS
$12.1B
| $439K | 0.01% |
4,429
+732
| +20% | +$72.6K |
|
269
STMicroelectronics
STM
$24B
| $438K | 0.01% |
+20,485
| New | +$438K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $435K | 0.01% |
891
+277
| +45% | +$135K |
|
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $433K | 0.01% |
13,440
-1,550
| -10% | -$49.9K |
|
272
Analog Devices
ADI
$122B
| $431K | 0.01% |
4,811
+331
| +7% | +$29.7K |
|
273
Boeing
BA
$174B
| $427K | 0.01% |
2,864
-2,904
| -50% | -$433K |
|
274
Masco
MAS
$15.9B
| $426K | 0.01% |
12,315
-113
| -0.9% | -$3.91K |
|
275
iShares International Equity Factor ETF
INTF
$2.34B
| $425K | 0.01% |
20,986
| – | – |
|