GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 3 |
Microsoft
MSFT
|
+$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
+$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.63M |
| 4 |
Hologic
HOLX
|
+$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $468K | 0.01% |
2,765
+12
| +0.4% | +$2.03K |
|
277
Linde
LIN
$223B
| $463K | 0.01% |
2,632
-9,024
| -77% | -$1.59M |
|
278
SAP
SAP
$315B
| $462K | 0.01% |
4,003
-1,366
| -25% | -$158K |
|
279
Yum China
YUMC
$16.3B
| $460K | 0.01% |
10,243
+1,241
| +14% | +$55.7K |
|
280
NatWest
NWG
$56.7B
| $458K | 0.01% |
65,210
+55,022
| +540% | +$386K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $457K | 0.01% |
+9,115
| New | +$457K |
|
282
Air Products & Chemicals
APD
$64.3B
| $456K | 0.01% |
2,388
+559
| +31% | +$107K |
|
283
Lennox International
LII
$20.4B
| $456K | 0.01% |
+1,723
| New | +$456K |
|
284
Petrobras
PBR
$78.9B
| $452K | 0.01% |
28,403
-6,689
| -19% | -$106K |
|
285
Biogen
BIIB
$20.7B
| $450K | 0.01% |
1,904
-655
| -26% | -$155K |
|
286
iShares Core US Aggregate Bond ETF
AGG
$132B
| $449K | 0.01% |
4,113
+813
| +25% | +$88.8K |
|
287
Allstate
ALL
$52.8B
| $449K | 0.01% |
4,764
+1,219
| +34% | +$115K |
|
288
Occidental Petroleum
OXY
$44.7B
| $446K | 0.01% |
6,733
-1,778
| -21% | -$118K |
|
289
Charter Communications
CHTR
$36B
| $443K | 0.01% |
1,278
-7
| -0.5% | -$2.43K |
|
290
Sysco
SYY
$39B
| $437K | 0.01% |
6,550
-484
| -7% | -$32.3K |
|
291
Clorox
CLX
$15.4B
| $435K | 0.01% |
2,712
+44
| +2% | +$7.06K |
|
292
Progressive
PGR
$144B
| $431K | 0.01% |
5,982
-2,170
| -27% | -$156K |
|
293
TAL Education Group
TAL
$6.32B
| $429K | 0.01% |
11,882
| – | – |
|
294
Analog Devices
ADI
$122B
| $428K | 0.01% |
4,061
+475
| +13% | +$50.1K |
|
295
Teck Resources
TECK
$17.2B
| $426K | 0.01% |
18,378
-923
| -5% | -$21.4K |
|
296
Humana
HUM
$37.3B
| $425K | 0.01% |
1,597
-91
| -5% | -$24.2K |
|
297
Rollins
ROL
$27.7B
| $418K | 0.01% |
15,075
+129
| +0.9% | +$3.58K |
|
298
HP
HPQ
$27.4B
| $417K | 0.01% |
21,459
+948
| +5% | +$18.4K |
|
|
B
299
Barrick Mining Corporation
B
$49.5B
| $416K | 0.01% |
+30,335
| New | +$416K |
|
300
Ovintiv
OVV
$10.6B
| $415K | 0.01% |
+11,476
| New | +$415K |
|