GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
Cap. Flow
-$244M
Cap. Flow %
-2.22%
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.38M

Top Sells

1
SYK icon
Stryker
SYK
$281M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
251
UBS Group
UBS
$128B
$1.47M 0.01%
48,549
+78
+0.2% +$2.37K
YUM icon
252
Yum! Brands
YUM
$40.1B
$1.44M 0.01%
10,767
+1,509
+16% +$202K
IXN icon
253
iShares Global Tech ETF
IXN
$5.72B
$1.44M 0.01%
16,985
– –
DOW icon
254
Dow Inc
DOW
$17.4B
$1.44M 0.01%
35,821
-2,291
-6% -$91.9K
NTRS icon
255
Northern Trust
NTRS
$24.3B
$1.43M 0.01%
13,963
+1,177
+9% +$121K
IVOO icon
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.43M 0.01%
13,562
-405
-3% -$42.7K
DD icon
257
DuPont de Nemours
DD
$32.6B
$1.43M 0.01%
18,692
+1,487
+9% +$113K
GD icon
258
General Dynamics
GD
$86.8B
$1.43M 0.01%
5,409
– –
BA icon
259
Boeing
BA
$174B
$1.42M 0.01%
8,010
-627
-7% -$111K
MCHP icon
260
Microchip Technology
MCHP
$35.6B
$1.42M 0.01%
24,691
-2,913
-11% -$167K
MSTR icon
261
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.4M 0.01%
4,843
+3,586
+285% +$1.04M
PRU icon
262
Prudential Financial
PRU
$37.2B
$1.4M 0.01%
11,804
-453
-4% -$53.7K
VB icon
263
Vanguard Small-Cap ETF
VB
$67.2B
$1.39M 0.01%
5,805
+64
+1% +$15.4K
EBAY icon
264
eBay
EBAY
$42.3B
$1.37M 0.01%
22,172
-285
-1% -$17.7K
TEL icon
265
TE Connectivity
TEL
$61.7B
$1.37M 0.01%
+9,606
New +$1.37M
EOG icon
266
EOG Resources
EOG
$64.4B
$1.37M 0.01%
11,192
-767
-6% -$94K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$60.8B
$1.36M 0.01%
1,909
-42
-2% -$29.9K
GIS icon
268
General Mills
GIS
$27B
$1.35M 0.01%
21,232
-183
-0.9% -$11.7K
ZTS icon
269
Zoetis
ZTS
$67.9B
$1.35M 0.01%
8,303
-190
-2% -$31K
WMB icon
270
Williams Companies
WMB
$69.9B
$1.33M 0.01%
24,513
+3,088
+14% +$167K
RCL icon
271
Royal Caribbean
RCL
$95.7B
$1.31M 0.01%
5,666
+146
+3% +$33.7K
PSX icon
272
Phillips 66
PSX
$53.2B
$1.3M 0.01%
11,383
+30
+0.3% +$3.42K
FDX icon
273
FedEx
FDX
$53.7B
$1.28M 0.01%
4,562
-466
-9% -$131K
VV icon
274
Vanguard Large-Cap ETF
VV
$44.6B
$1.27M 0.01%
4,716
-52
-1% -$14K
MAR icon
275
Marriott International Class A Common Stock
MAR
$71.9B
$1.27M 0.01%
4,544
+685
+18% +$191K
9 10
11
12 13