GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $699K | 0.01% |
2,691
+802
| +42% | +$208K |
|
252
Mettler-Toledo International
MTD
$26.9B
| $697K | 0.01% |
612
+24
| +4% | +$27.3K |
|
253
Prudential Financial
PRU
$37.2B
| $697K | 0.01% |
8,922
-19
| -0.2% | -$1.48K |
|
254
Yum! Brands
YUM
$40.1B
| $693K | 0.01% |
6,379
+968
| +18% | +$105K |
|
255
CEMIG Preferred Shares
CIG
$5.84B
| $689K | 0.01% |
450,999
-3,699
| -0.8% | -$5.65K |
|
256
Kroger
KR
$44.8B
| $684K | 0.01% |
21,533
-6,078
| -22% | -$193K |
|
257
TE Connectivity
TEL
$61.7B
| $681K | 0.01% |
5,626
+204
| +4% | +$24.7K |
|
|
B
258
Barrick Mining Corporation
B
$48.5B
| $676K | 0.01% |
29,684
-1,523
| -5% | -$34.7K |
|
259
UBS Group
UBS
$128B
| $676K | 0.01% |
47,852
-35
| -0.1% | -$494 |
|
260
Huntington Bancshares
HBAN
$25.7B
| $674K | 0.01% |
53,362
-1,722
| -3% | -$21.8K |
|
261
Omnicom Group
OMC
$15.4B
| $672K | 0.01% |
10,778
+129
| +1% | +$8.04K |
|
262
Dominion Energy
D
$49.7B
| $665K | 0.01% |
8,849
-540
| -6% | -$40.6K |
|
263
CBRE Group
CBRE
$48.9B
| $661K | 0.01% |
10,534
+227
| +2% | +$14.2K |
|
264
KLA
KLAC
$119B
| $661K | 0.01% |
2,553
+122
| +5% | +$31.6K |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $654K | 0.01% |
6,704
+1,198
| +22% | +$117K |
|
266
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $650K | 0.01% |
21,210
| – | – |
|
267
Wells Fargo
WFC
$253B
| $650K | 0.01% |
21,531
-1,494
| -6% | -$45.1K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $649K | 0.01% |
1,298
+42
| +3% | +$21K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $647K | 0.01% |
4,571
-297
| -6% | -$42K |
|
270
FMC
FMC
$4.72B
| $643K | 0.01% |
5,592
+64
| +1% | +$7.36K |
|
271
Magna International
MGA
$12.9B
| $643K | 0.01% |
9,081
-173
| -2% | -$12.3K |
|
272
Celanese
CE
$5.34B
| $633K | 0.01% |
4,868
+132
| +3% | +$17.2K |
|
273
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $632K | 0.01% |
15,736
-1,361
| -8% | -$54.7K |
|
|
NOAH
274
Noah Holdings
NOAH
$797M
| $631K | 0.01% |
13,189
+372
| +3% | +$17.8K |
|
275
Air Lease Corp
AL
$7.12B
| $630K | 0.01% |
14,183
-39
| -0.3% | -$1.73K |
|