GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $992K | 0.01% |
5,050
-1,772
| -26% | -$348K |
|
277
SouthState Bank Corporation
SSB
$10.4B
| $991K | 0.01% |
15,063
-110
| -0.7% | -$7.24K |
|
278
Bank of New York Mellon
BK
$73.1B
| $991K | 0.01% |
22,256
+6,466
| +41% | +$288K |
|
279
Mettler-Toledo International
MTD
$26.9B
| $985K | 0.01% |
751
+3
| +0.4% | +$3.94K |
|
280
iShares US Technology ETF
IYW
$23.1B
| $980K | 0.01% |
9,000
+5,600
| +165% | +$610K |
|
281
UBS Group
UBS
$128B
| $978K | 0.01% |
48,244
-49
| -0.1% | -$993 |
|
282
Steelcase
SCS
$1.97B
| $971K | 0.01% |
125,962
-122
| -0.1% | -$941 |
|
283
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $968K | 0.01% |
29,759
| – | – |
|
284
DuPont de Nemours
DD
$32.6B
| $968K | 0.01% |
13,549
+433
| +3% | +$30.9K |
|
285
Newmont
NEM
$83.7B
| $960K | 0.01% |
22,515
+1,619
| +8% | +$69.1K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $957K | 0.01% |
11,356
-20,064
| -64% | -$1.69M |
|
287
Cencora
COR
$56.7B
| $953K | 0.01% |
4,955
+106
| +2% | +$20.4K |
|
288
Quanta Services
PWR
$55.5B
| $953K | 0.01% |
4,850
-748
| -13% | -$147K |
|
289
Parker-Hannifin
PH
$96.1B
| $949K | 0.01% |
2,434
+41
| +2% | +$16K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.01% |
4,558
+136
| +3% | +$28.2K |
|
291
Sanofi
SNY
$113B
| $943K | 0.01% |
17,497
+46
| +0.3% | +$2.48K |
|
292
ORIX
IX
$29.3B
| $941K | 0.01% |
51,575
-205
| -0.4% | -$3.74K |
|
293
Cintas
CTAS
$82.4B
| $935K | 0.01% |
7,520
+156
| +2% | +$19.4K |
|
294
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $932K | 0.01% |
12,439
-9,289
| -43% | -$696K |
|
295
PACCAR
PCAR
$52B
| $930K | 0.01% |
11,116
-1,174
| -10% | -$98.2K |
|
296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $929K | 0.01% |
10,491
-139
| -1% | -$12.3K |
|
297
Freeport-McMoran
FCX
$66.5B
| $929K | 0.01% |
23,217
+138
| +0.6% | +$5.52K |
|
298
Illumina
ILMN
$15.7B
| $928K | 0.01% |
5,087
-1,227
| -19% | -$224K |
|
299
U-Haul Holding Co Series N
UHAL.B
$10B
| $926K | 0.01% |
18,275
-9,018
| -33% | -$457K |
|
300
CME Group
CME
$94.4B
| $926K | 0.01% |
4,995
-469
| -9% | -$86.9K |
|