GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
-$211M
Cap. Flow %
-2.26%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.8M

Top Sells

1
SYK icon
Stryker
SYK
$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$72.3M
3
DHR icon
Danaher
DHR
$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
251
Aon
AON
$79.9B
$1.27M 0.01%
4,369
-24
-0.5% -$6.98K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$174B
$1.27M 0.01%
147,476
-1,190
-0.8% -$10.2K
EQIX icon
253
Equinix
EQIX
$75.7B
$1.27M 0.01%
1,572
+55
+4% +$44.3K
TEL icon
254
TE Connectivity
TEL
$61.7B
$1.26M 0.01%
8,956
+557
+7% +$78.3K
CARR icon
255
Carrier Global
CARR
$55.8B
$1.26M 0.01%
21,885
-1,521
-6% -$87.4K
SYY icon
256
Sysco
SYY
$39.4B
$1.25M 0.01%
17,146
-108
-0.6% -$7.9K
UHAL.B icon
257
U-Haul Holding Co Series N
UHAL.B
$10B
$1.25M 0.01%
17,723
– –
SCHH icon
258
Schwab US REIT ETF
SCHH
$8.38B
$1.2M 0.01%
58,056
– –
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.01%
5,336
+568
+12% +$128K
MTDR icon
260
Matador Resources
MTDR
$6.01B
$1.19M 0.01%
21,000
-233
-1% -$13.2K
VIOO icon
261
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.19M 0.01%
11,997
+3,143
+35% +$312K
YUM icon
262
Yum! Brands
YUM
$40.1B
$1.19M 0.01%
9,101
+265
+3% +$34.6K
LULU icon
263
lululemon athletica
LULU
$19.9B
$1.19M 0.01%
2,321
+347
+18% +$177K
SHV icon
264
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.19M 0.01%
10,774
+892
+9% +$98.2K
STLD icon
265
Steel Dynamics
STLD
$19.8B
$1.17M 0.01%
9,949
+159
+2% +$18.8K
CTAS icon
266
Cintas
CTAS
$82.4B
$1.17M 0.01%
7,772
+176
+2% +$26.5K
GWW icon
267
W.W. Grainger
GWW
$47.5B
$1.17M 0.01%
1,413
+70
+5% +$58K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$28B
$1.17M 0.01%
50,730
-44,800
-47% -$1.03M
AN icon
269
AutoNation
AN
$8.55B
$1.17M 0.01%
7,778
+28
+0.4% +$4.21K
STT icon
270
State Street
STT
$32B
$1.17M 0.01%
15,079
+454
+3% +$35.2K
VB icon
271
Vanguard Small-Cap ETF
VB
$67.2B
$1.16M 0.01%
5,445
-460
-8% -$98.1K
XEL icon
272
Xcel Energy
XEL
$43B
$1.16M 0.01%
18,738
+5,036
+37% +$312K
CME icon
273
CME Group
CME
$94.4B
$1.15M 0.01%
5,476
+295
+6% +$62.1K
QAI icon
274
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.15M 0.01%
38,245
-21,230
-36% -$639K
FSLR icon
275
First Solar
FSLR
$22B
$1.15M 0.01%
6,658
-215
-3% -$37K
9 10
11
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