GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$160B
| $1.16M | 0.01% |
23,222
+1,890
| +9% | +$94.6K |
|
252
Allstate
ALL
$52.8B
| $1.16M | 0.01% |
10,471
-3,684
| -26% | -$408K |
|
253
Mettler-Toledo International
MTD
$27.1B
| $1.14M | 0.01% |
748
+3
| +0.4% | +$4.59K |
|
254
Simon Property Group
SPG
$59.6B
| $1.13M | 0.01% |
10,114
+7
| +0.1% | +$784 |
|
255
Schwab US REIT ETF
SCHH
$8.32B
| $1.13M | 0.01% |
58,056
| – | – |
|
256
Unilever
UL
$157B
| $1.13M | 0.01% |
21,791
+122
| +0.6% | +$6.34K |
|
257
Vanguard Small-Cap ETF
VB
$67.3B
| $1.13M | 0.01% |
+5,958
| New | +$1.13M |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.01% |
14,709
-4,634
| -24% | -$350K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.1M | 0.01% |
7,310
+1,469
| +25% | +$222K |
|
260
CBRE Group
CBRE
$48.7B
| $1.1M | 0.01% |
15,116
+1,108
| +8% | +$80.7K |
|
261
Agilent Technologies
A
$36.3B
| $1.1M | 0.01% |
7,947
-162
| -2% | -$22.4K |
|
262
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.09M | 0.01% |
35,220
| – | – |
|
263
EOG Resources
EOG
$64.2B
| $1.09M | 0.01% |
9,502
+1,237
| +15% | +$142K |
|
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $1.09M | 0.01% |
20,576
+1,175
| +6% | +$62.2K |
|
265
AB InBev
BUD
$116B
| $1.08M | 0.01% |
16,239
| – | – |
|
266
SouthState Bank Corporation
SSB
$10.3B
| $1.08M | 0.01% |
15,173
+54
| +0.4% | +$3.85K |
|
267
Northern Trust
NTRS
$24.3B
| $1.08M | 0.01% |
12,249
-18
| -0.1% | -$1.59K |
|
268
TE Connectivity
TEL
$61.4B
| $1.08M | 0.01% |
8,206
+788
| +11% | +$103K |
|
269
Hilton Worldwide
HLT
$65.3B
| $1.07M | 0.01% |
7,598
-37
| -0.5% | -$5.21K |
|
270
3M
MMM
$82B
| $1.06M | 0.01% |
12,082
+281
| +2% | +$24.7K |
|
271
Steelcase
SCS
$1.98B
| $1.06M | 0.01% |
126,084
+299
| +0.2% | +$2.52K |
|
272
Aflac
AFL
$56.9B
| $1.05M | 0.01% |
16,227
+487
| +3% | +$31.4K |
|
273
CME Group
CME
$94.6B
| $1.05M | 0.01% |
5,464
+1,058
| +24% | +$203K |
|
274
AutoNation
AN
$8.57B
| $1.04M | 0.01% |
7,775
+20
| +0.3% | +$2.69K |
|
275
Shell
SHEL
$208B
| $1.04M | 0.01% |
18,130
+712
| +4% | +$41K |
|