GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $820K | 0.01% |
29,164
+3,854
| +15% | +$108K |
|
277
Steel Dynamics
STLD
$19.8B
| $818K | 0.01% |
11,523
-60
| -0.5% | -$4.26K |
|
278
Trane Technologies
TT
$92.1B
| $815K | 0.01% |
5,631
+901
| +19% | +$130K |
|
279
WEC Energy
WEC
$34.4B
| $813K | 0.01% |
9,095
+684
| +8% | +$61.1K |
|
280
TE Connectivity
TEL
$61.4B
| $803K | 0.01% |
7,280
-833
| -10% | -$91.9K |
|
281
Ford
F
$46.3B
| $787K | 0.01% |
70,246
+7,341
| +12% | +$82.2K |
|
282
J.M. Smucker
SJM
$11.9B
| $778K | 0.01% |
5,663
+1,673
| +42% | +$230K |
|
283
Mettler-Toledo International
MTD
$27B
| $777K | 0.01% |
717
+7
| +1% | +$7.59K |
|
284
BP
BP
$87.3B
| $776K | 0.01% |
27,172
+135
| +0.5% | +$3.86K |
|
285
Dominion Energy
D
$49.4B
| $776K | 0.01% |
11,232
+590
| +6% | +$40.8K |
|
286
Diamondback Energy
FANG
$39.6B
| $768K | 0.01% |
6,377
+139
| +2% | +$16.7K |
|
287
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $768K | 0.01% |
29,759
| – | – |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.01% |
24,259
-610
| -2% | -$19.2K |
|
289
Regal Rexnord
RRX
$9.55B
| $758K | 0.01% |
5,398
+229
| +4% | +$32.2K |
|
290
W.W. Grainger
GWW
$47.6B
| $748K | 0.01% |
1,529
+146
| +11% | +$71.4K |
|
291
L3Harris
LHX
$51.2B
| $747K | 0.01% |
3,595
+503
| +16% | +$105K |
|
292
Boston Scientific
BSX
$160B
| $739K | 0.01% |
19,071
+2,316
| +14% | +$89.7K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $738K | 0.01% |
9,407
+171
| +2% | +$13.4K |
|
294
ORIX
IX
$29.8B
| $736K | 0.01% |
52,060
-455
| -0.9% | -$6.43K |
|
295
Occidental Petroleum
OXY
$44.6B
| $732K | 0.01% |
11,916
+1,550
| +15% | +$95.2K |
|
296
TransDigm Group
TDG
$72.7B
| $731K | 0.01% |
1,393
+556
| +66% | +$292K |
|
297
Thomson Reuters
TRI
$77.9B
| $728K | 0.01% |
6,835
-69
| -1% | -$7.35K |
|
298
Exelon
EXC
$43.3B
| $724K | 0.01% |
19,319
+2,120
| +12% | +$79.4K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.4B
| $723K | 0.01% |
5,315
+651
| +14% | +$88.6K |
|
300
3M
MMM
$81.8B
| $723K | 0.01% |
7,822
-1,153
| -13% | -$107K |
|