GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $611K | 0.01% |
11,090
+107
| +1% | +$5.9K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | 0.01% |
24,045
-6,799
| -22% | -$171K |
|
253
Intercontinental Exchange
ICE
$99.8B
| $602K | 0.01% |
6,018
+45
| +0.8% | +$4.5K |
|
254
U-Haul Holding Co
UHAL
$11.2B
| $598K | 0.01% |
16,800
| – | – |
|
255
AerCap
AER
$22B
| $588K | 0.01% |
23,342
-47
| -0.2% | -$1.18K |
|
256
FMC
FMC
$4.72B
| $585K | 0.01% |
5,528
+6
| +0.1% | +$635 |
|
257
Atlassian
TEAM
$45.2B
| $584K | 0.01% |
3,213
| – | – |
|
258
American International
AIG
$43.9B
| $581K | 0.01% |
21,091
-144
| -0.7% | -$3.97K |
|
259
Mettler-Toledo International
MTD
$26.9B
| $568K | 0.01% |
588
+12
| +2% | +$11.6K |
|
260
Prudential Financial
PRU
$37.2B
| $568K | 0.01% |
8,941
+319
| +4% | +$20.3K |
|
261
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $568K | 0.01% |
21,210
| – | – |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.01% |
3,282
-564
| -15% | -$97.1K |
|
263
Vanguard Value ETF
VTV
$143B
| $559K | 0.01% |
5,351
| – | – |
|
264
Lumentum
LITE
$10.4B
| $558K | 0.01% |
7,421
-1,383
| -16% | -$104K |
|
265
Best Buy
BBY
$16.1B
| $548K | 0.01% |
4,922
+17
| +0.3% | +$1.89K |
|
266
DuPont de Nemours
DD
$32.6B
| $545K | 0.01% |
9,821
+1,295
| +15% | +$71.9K |
|
267
Motorola Solutions
MSI
$79.8B
| $545K | 0.01% |
3,473
+261
| +8% | +$41K |
|
268
Schwab US REIT ETF
SCHH
$8.38B
| $543K | 0.01% |
30,704
+2,178
| +8% | +$38.5K |
|
269
Wells Fargo
WFC
$253B
| $541K | 0.01% |
23,025
-700
| -3% | -$16.4K |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $539K | 0.01% |
4,475
+84
| +2% | +$10.1K |
|
271
UBS Group
UBS
$128B
| $534K | 0.01% |
47,887
+1,095
| +2% | +$12.2K |
|
272
TE Connectivity
TEL
$61.7B
| $530K | 0.01% |
5,422
+328
| +6% | +$32.1K |
|
273
Omnicom Group
OMC
$15.4B
| $527K | 0.01% |
10,649
+1,156
| +12% | +$57.2K |
|
274
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $525K | 0.01% |
10,234
| – | – |
|
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $522K | 0.01% |
5,120
| – | – |
|