GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
-$211M
Cap. Flow %
-2.26%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.8M

Top Sells

1
SYK icon
Stryker
SYK
$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$72.3M
3
DHR icon
Danaher
DHR
$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
276
Range Resources
RRC
$8.27B
$1.14M 0.01%
37,346
-27
-0.1% -$822
DHI icon
277
D.R. Horton
DHI
$54.2B
$1.11M 0.01%
7,296
+186
+3% +$28.3K
NUE icon
278
Nucor
NUE
$33.8B
$1.11M 0.01%
6,362
+1
+0% +$174
PCAR icon
279
PACCAR
PCAR
$52B
$1.1M 0.01%
11,304
+178
+2% +$17.4K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 0.01%
11,032
+3,751
+52% +$372K
DVN icon
281
Devon Energy
DVN
$22.1B
$1.09M 0.01%
24,070
-373
-2% -$16.9K
A icon
282
Agilent Technologies
A
$36.5B
$1.09M 0.01%
7,810
+591
+8% +$82.2K
URI icon
283
United Rentals
URI
$62.7B
$1.08M 0.01%
1,892
+98
+5% +$56.2K
VV icon
284
Vanguard Large-Cap ETF
VV
$44.6B
$1.08M 0.01%
4,973
+665
+15% +$145K
CE icon
285
Celanese
CE
$5.34B
$1.08M 0.01%
6,965
-118
-2% -$18.3K
CMG icon
286
Chipotle Mexican Grill
CMG
$55.1B
$1.06M 0.01%
23,250
+2,450
+12% +$112K
FANG icon
287
Diamondback Energy
FANG
$40.2B
$1.06M 0.01%
6,848
+236
+4% +$36.6K
COR icon
288
Cencora
COR
$56.7B
$1.06M 0.01%
5,153
+185
+4% +$38K
FCX icon
289
Freeport-McMoran
FCX
$66.5B
$1.05M 0.01%
24,647
+1,817
+8% +$77.4K
PWR icon
290
Quanta Services
PWR
$55.5B
$1.05M 0.01%
4,856
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.01%
6,272
-991
-14% -$164K
KMI icon
292
Kinder Morgan
KMI
$59.1B
$1.03M 0.01%
58,557
+3,639
+7% +$64.2K
MTD icon
293
Mettler-Toledo International
MTD
$26.9B
$1.02M 0.01%
838
+110
+15% +$133K
SPDW icon
294
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.01M 0.01%
29,759
– –
IPG icon
295
Interpublic Group of Companies
IPG
$9.94B
$1.01M 0.01%
30,963
-904
-3% -$29.5K
C icon
296
Citigroup
C
$176B
$994K 0.01%
19,315
+1,464
+8% +$75.3K
MMM icon
297
3M
MMM
$82.7B
$992K 0.01%
10,855
-2,921
-21% -$267K
TRI icon
298
Thomson Reuters
TRI
$78.7B
$991K 0.01%
6,778
+9
+0.1% +$1.32K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$36.3B
$976K 0.01%
+52,575
New +$976K
CHTR icon
300
Charter Communications
CHTR
$35.7B
$976K 0.01%
2,510
-102
-4% -$39.6K
10 11
12
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