GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $550K | 0.01% |
5,522
+2,788
| +102% | +$278K |
|
252
GSK
GSK
$81.6B
| $549K | 0.01% |
10,763
-2,135
| -17% | -$109K |
|
253
Intercontinental Exchange
ICE
$99.8B
| $547K | 0.01% |
5,973
-200
| -3% | -$18.3K |
|
254
Deere & Co
DE
$128B
| $543K | 0.01% |
3,453
-191
| -5% | -$30K |
|
255
ICICI Bank
IBN
$113B
| $542K | 0.01% |
58,317
| – | – |
|
256
Lloyds Banking Group
LYG
$64.5B
| $541K | 0.01% |
360,658
-16,200
| -4% | -$24.3K |
|
257
UBS Group
UBS
$128B
| $540K | 0.01% |
46,792
+22,866
| +96% | +$264K |
|
258
Vanguard Value ETF
VTV
$143B
| $533K | 0.01% |
5,351
-103
| -2% | -$10.3K |
|
259
Vanguard Total Bond Market
BND
$135B
| $528K | 0.01% |
+5,972
| New | +$528K |
|
260
United Microelectronic
UMC
$17.1B
| $528K | 0.01% |
199,891
+85,203
| +74% | +$225K |
|
261
Prudential Financial
PRU
$37.2B
| $525K | 0.01% |
8,622
+1,355
| +19% | +$82.5K |
|
262
TotalEnergies
TTE
$133B
| $525K | 0.01% |
13,650
+1,468
| +12% | +$56.5K |
|
263
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $522K | 0.01% |
10,234
| – | – |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $521K | 0.01% |
5,120
| – | – |
|
265
Omnicom Group
OMC
$15.4B
| $518K | 0.01% |
9,493
+821
| +9% | +$44.8K |
|
266
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $516K | 0.01% |
21,210
| – | – |
|
267
Biogen
BIIB
$20.6B
| $511K | 0.01% |
1,911
-217
| -10% | -$58K |
|
268
U-Haul Holding Co
UHAL
$11.2B
| $508K | 0.01% |
16,800
-600
| -3% | -$18.1K |
|
269
Schwab US REIT ETF
SCHH
$8.38B
| $502K | 0.01% |
28,526
+4,246
| +17% | +$74.7K |
|
270
Huntington Bancshares
HBAN
$25.7B
| $499K | 0.01% |
55,263
-662
| -1% | -$5.98K |
|
271
KB Financial Group
KB
$28.5B
| $499K | 0.01% |
17,927
+10,000
| +126% | +$278K |
|
272
Marsh & McLennan
MMC
$100B
| $496K | 0.01% |
4,615
+1,003
| +28% | +$108K |
|
273
Church & Dwight Co
CHD
$23.3B
| $495K | 0.01% |
6,398
+655
| +11% | +$50.7K |
|
274
lululemon athletica
LULU
$20.1B
| $493K | 0.01% |
1,581
+26
| +2% | +$8.11K |
|
275
Aflac
AFL
$57.2B
| $492K | 0.01% |
13,669
-13,393
| -49% | -$482K |
|