GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $1.11M | 0.01% |
5,488
+21
| +0.4% | +$4.26K |
|
252
First Solar
FSLR
$22B
| $1.11M | 0.01% |
6,873
-148
| -2% | -$23.9K |
|
253
Yum! Brands
YUM
$40.1B
| $1.1M | 0.01% |
8,836
-274
| -3% | -$34.2K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.01% |
7,263
+2,200
| +43% | +$334K |
|
255
Equinix
EQIX
$75.7B
| $1.1M | 0.01% |
1,517
+6
| +0.4% | +$4.36K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.01% |
4,768
+210
| +5% | +$48.2K |
|
|
257
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.09M | 0.01% |
9,882
-30,223
| -75% | -$3.34M |
|
258
Simon Property Group
SPG
$59.5B
| $1.09M | 0.01% |
10,060
+238
| +2% | +$25.7K |
|
259
American Electric Power
AEP
$57.8B
| $1.08M | 0.01% |
14,342
+948
| +7% | +$71.3K |
|
260
3M
MMM
$82.7B
| $1.08M | 0.01% |
13,776
+1,389
| +11% | +$109K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.01% |
11,513
+157
| +1% | +$14.7K |
|
262
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.01% |
2,759
+325
| +13% | +$127K |
|
263
Deckers Outdoor
DECK
$17.9B
| $1.06M | 0.01% |
12,318
| – | – |
|
264
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.05M | 0.01% |
13,982
+1,543
| +12% | +$116K |
|
265
Steel Dynamics
STLD
$19.8B
| $1.05M | 0.01% |
9,790
-88
| -0.9% | -$9.44K |
|
266
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.05M | 0.01% |
19,401
| – | – |
|
267
TE Connectivity
TEL
$61.7B
| $1.04M | 0.01% |
8,399
+816
| +11% | +$101K |
|
268
CME Group
CME
$94.4B
| $1.04M | 0.01% |
5,181
+186
| +4% | +$37.2K |
|
269
Schwab US REIT ETF
SCHH
$8.38B
| $1.03M | 0.01% |
58,056
| – | – |
|
270
CBRE Group
CBRE
$48.9B
| $1.03M | 0.01% |
13,906
+23
| +0.2% | +$1.7K |
|
271
Palo Alto Networks
PANW
$130B
| $1.03M | 0.01% |
8,758
+1,970
| +29% | +$231K |
|
272
Diamondback Energy
FANG
$40.2B
| $1.02M | 0.01% |
6,612
+30
| +0.5% | +$4.65K |
|
273
SouthState Bank Corporation
SSB
$10.4B
| $1.02M | 0.01% |
15,087
+24
| +0.2% | +$1.62K |
|
274
Sanofi
SNY
$113B
| $997K | 0.01% |
18,587
+1,090
| +6% | +$58.5K |
|
275
Nucor
NUE
$33.8B
| $995K | 0.01% |
6,361
-18
| -0.3% | -$2.81K |
|