GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.4B
| $779K | 0.01% |
17,199
+1,743
| +11% | +$78.9K |
|
277
Mitsubishi UFJ Financial
MUFG
$177B
| $770K | 0.01% |
144,163
-560
| -0.4% | -$2.99K |
|
278
BP
BP
$87.8B
| $766K | 0.01% |
27,037
+11,622
| +75% | +$329K |
|
279
Steel Dynamics
STLD
$19.8B
| $766K | 0.01% |
11,583
-102
| -0.9% | -$6.75K |
|
280
Baxter International
BAX
$12.4B
| $765K | 0.01% |
11,909
+16
| +0.1% | +$1.03K |
|
281
State Street
STT
$31.7B
| $760K | 0.01% |
12,333
-4,452
| -27% | -$274K |
|
282
Comerica
CMA
$8.88B
| $757K | 0.01% |
10,322
+59
| +0.6% | +$4.33K |
|
283
Diamondback Energy
FANG
$39.7B
| $756K | 0.01% |
6,238
-885
| -12% | -$107K |
|
284
Hilton Worldwide
HLT
$65.3B
| $753K | 0.01% |
6,761
-2,501
| -27% | -$279K |
|
285
LKQ Corp
LKQ
$8.39B
| $751K | 0.01% |
15,296
+1,771
| +13% | +$87K |
|
286
Bank of New York Mellon
BK
$73.9B
| $749K | 0.01% |
17,960
+1,753
| +11% | +$73.1K |
|
287
L3Harris
LHX
$51.2B
| $747K | 0.01% |
3,092
+32
| +1% | +$7.73K |
|
288
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $746K | 0.01% |
+25,310
| New | +$746K |
|
289
Thomson Reuters
TRI
$79.2B
| $746K | 0.01% |
6,904
+148
| +2% | +$16K |
|
290
Shinhan Financial Group
SHG
$22.8B
| $736K | 0.01% |
25,762
+181
| +0.7% | +$5.17K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $732K | 0.01% |
9,236
-75
| -0.8% | -$5.94K |
|
292
Paychex
PAYX
$48.7B
| $731K | 0.01% |
6,422
+301
| +5% | +$34.3K |
|
293
Interpublic Group of Companies
IPG
$9.89B
| $724K | 0.01% |
26,281
-860
| -3% | -$23.7K |
|
294
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $721K | 0.01% |
+7,584
| New | +$721K |
|
295
Aflac
AFL
$56.9B
| $719K | 0.01% |
13,002
-2,330
| -15% | -$129K |
|
296
DTE Energy
DTE
$28B
| $714K | 0.01% |
5,634
+107
| +2% | +$13.6K |
|
297
CEMIG Preferred Shares
CIG
$5.78B
| $710K | 0.01% |
456,693
-3,960
| -0.9% | -$6.16K |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $705K | 0.01% |
+13,952
| New | +$705K |
|
299
TotalEnergies
TTE
$133B
| $701K | 0.01% |
13,319
+1,143
| +9% | +$60.2K |
|
300
Ford
F
$45.7B
| $700K | 0.01% |
62,905
+1,834
| +3% | +$20.4K |
|