GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| $547K | 0.01% |
8,702
+302
| +4% | +$19K |
|
277
Equinor
EQNR
$60.1B
| $545K | 0.01% |
27,372
-1,271
| -4% | -$25.3K |
|
278
Waste Management
WM
$88.6B
| $539K | 0.01% |
4,728
-145
| -3% | -$16.5K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $538K | 0.01% |
17,508
-251
| -1% | -$7.71K |
|
280
Analog Devices
ADI
$122B
| $532K | 0.01% |
4,480
+127
| +3% | +$15.1K |
|
281
Smith & Nephew
SNN
$16.6B
| $531K | 0.01% |
11,054
-157
| -1% | -$7.54K |
|
282
Universal Health Services
UHS
$12.1B
| $530K | 0.01% |
3,697
-24
| -0.6% | -$3.44K |
|
|
JOBS
283
DELISTED
51job, Inc.
JOBS
| $526K | 0.01% |
+6,197
| New | +$526K |
|
284
CAE Inc
CAE
$8.53B
| $520K | 0.01% |
19,661
+6,234
| +46% | +$165K |
|
285
ICICI Bank
IBN
$113B
| $519K | 0.01% |
34,416
+1,047
| +3% | +$15.8K |
|
286
CME Group
CME
$94.4B
| $516K | 0.01% |
2,573
+146
| +6% | +$29.3K |
|
287
Technology Select Sector SPDR Fund
XLK
$84.1B
| $515K | 0.01% |
5,615
-173
| -3% | -$15.9K |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $508K | 0.01% |
2,319
| – | – |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $507K | 0.01% |
5,985
| – | – |
|
290
Ross Stores
ROST
$49.4B
| $497K | 0.01% |
4,269
-159
| -4% | -$18.5K |
|
291
Ventas
VTR
$30.9B
| $495K | 0.01% |
8,580
-564
| -6% | -$32.5K |
|
292
Intercontinental Exchange
ICE
$99.8B
| $492K | 0.01% |
5,318
-480
| -8% | -$44.4K |
|
293
CRH
CRH
$75.4B
| $487K | 0.01% |
12,070
| – | – |
|
294
Boston Scientific
BSX
$159B
| $486K | 0.01% |
10,755
-125
| -1% | -$5.65K |
|
295
State Street
STT
$32B
| $483K | 0.01% |
6,103
+497
| +9% | +$39.3K |
|
296
TIM SA
TIMB
$10.3B
| $483K | 0.01% |
+25,282
| New | +$483K |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $481K | 0.01% |
4,339
-327
| -7% | -$36.3K |
|
298
Marathon Petroleum
MPC
$54.8B
| $481K | 0.01% |
7,979
+743
| +10% | +$44.8K |
|
299
Progressive
PGR
$143B
| $480K | 0.01% |
6,631
+255
| +4% | +$18.5K |
|
300
Bausch Health
BHC
$2.72B
| $478K | 0.01% |
15,985
| – | – |
|