GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumentum
LITE
$10.4B
| $521K | 0.01% |
9,725
| – | – |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $521K | 0.01% |
5,436
-70
| -1% | -$6.71K |
|
278
Humana
HUM
$37B
| $516K | 0.01% |
2,019
+367
| +22% | +$93.8K |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| $515K | 0.01% |
29,735
| – | – |
|
280
CME Group
CME
$94.4B
| $513K | 0.01% |
2,427
+137
| +6% | +$29K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $513K | 0.01% |
7,929
+148
| +2% | +$9.58K |
|
282
ASML
ASML
$307B
| $512K | 0.01% |
2,060
+13
| +0.6% | +$3.23K |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $511K | 0.01% |
4,666
-11
| -0.2% | -$1.21K |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.01% |
5,985
| – | – |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $507K | 0.01% |
2,582
+156
| +6% | +$30.6K |
|
286
Masco
MAS
$15.9B
| $504K | 0.01% |
+12,095
| New | +$504K |
|
287
Oneok
OKE
$45.7B
| $499K | 0.01% |
6,774
+1,629
| +32% | +$120K |
|
288
Eaton
ETN
$136B
| $495K | 0.01% |
5,949
+565
| +10% | +$47K |
|
289
Progressive
PGR
$143B
| $493K | 0.01% |
6,376
+108
| +2% | +$8.35K |
|
290
Analog Devices
ADI
$122B
| $486K | 0.01% |
4,353
+197
| +5% | +$22K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $486K | 0.01% |
17,759
+362
| +2% | +$9.91K |
|
292
Ross Stores
ROST
$49.4B
| $486K | 0.01% |
4,428
+211
| +5% | +$23.2K |
|
293
SAP
SAP
$313B
| $486K | 0.01% |
4,123
-14
| -0.3% | -$1.65K |
|
294
eBay
EBAY
$42.3B
| $484K | 0.01% |
12,405
+1,234
| +11% | +$48.1K |
|
295
Lamb Weston
LW
$8.08B
| $477K | 0.01% |
6,562
-2,158
| -25% | -$157K |
|
296
Motorola Solutions
MSI
$79.8B
| $477K | 0.01% |
2,802
+82
| +3% | +$14K |
|
297
Xcel Energy
XEL
$43B
| $475K | 0.01% |
7,321
+83
| +1% | +$5.39K |
|
298
General Mills
GIS
$27B
| $474K | 0.01% |
8,592
+510
| +6% | +$28.1K |
|
299
Technology Select Sector SPDR Fund
XLK
$84.1B
| $466K | 0.01% |
5,788
-455
| -7% | -$36.6K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $464K | 0.01% |
4,253
+696
| +20% | +$75.9K |
|