GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
Cap. Flow
+$34.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23

Top Buys

1
SYK icon
Stryker
SYK
$38.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.52M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.46M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.95M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$8.23M
3
AAPL icon
Apple
AAPL
$5.28M
4
NVO icon
Novo Nordisk
NVO
$3.8M
5
MSFT icon
Microsoft
MSFT
$3.54M

Sector Composition

1 Healthcare 63.74%
2 Technology 5.35%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
276
Mettler-Toledo International
MTD
$26.9B
$1.14M 0.01%
858
+20
+2% +$26.6K
URI icon
277
United Rentals
URI
$62.7B
$1.14M 0.01%
1,580
-312
-16% -$225K
PAYX icon
278
Paychex
PAYX
$48.7B
$1.14M 0.01%
9,261
+2,677
+41% +$329K
CME icon
279
CME Group
CME
$94.4B
$1.14M 0.01%
5,281
-195
-4% -$42K
A icon
280
Agilent Technologies
A
$36.5B
$1.13M 0.01%
7,767
-43
-0.6% -$6.26K
RIO icon
281
Rio Tinto
RIO
$104B
$1.12M 0.01%
17,612
+139
+0.8% +$8.86K
FSLR icon
282
First Solar
FSLR
$22B
$1.12M 0.01%
6,625
-33
-0.5% -$5.57K
FTV icon
283
Fortive
FTV
$16.2B
$1.11M 0.01%
12,874
-12,042
-48% -$1.04M
CVE icon
284
Cenovus Energy
CVE
$28.7B
$1.1M 0.01%
54,925
-114,406
-68% -$2.29M
SHV icon
285
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.09M 0.01%
9,882
-892
-8% -$98.6K
RAVI icon
286
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.09M 0.01%
14,444
+4,846
+50% +$366K
F icon
287
Ford
F
$46.7B
$1.09M 0.01%
81,898
+11,126
+16% +$148K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$36.3B
$1.07M 0.01%
52,575
– –
SPDW icon
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.07M 0.01%
29,759
– –
VST icon
290
Vistra
VST
$63.7B
$1.06M 0.01%
15,242
+425
+3% +$29.6K
TRI icon
291
Thomson Reuters
TRI
$78.7B
$1.06M 0.01%
6,789
+11
+0.2% +$1.71K
DELL icon
292
Dell
DELL
$84.4B
$1.06M 0.01%
9,250
-847
-8% -$96.7K
CPRT icon
293
Copart
CPRT
$47B
$1.05M 0.01%
18,091
+1,929
+12% +$112K
CTVA icon
294
Corteva
CTVA
$49.1B
$1.04M 0.01%
18,062
+31
+0.2% +$1.79K
MAS icon
295
Masco
MAS
$15.9B
$1.03M 0.01%
13,083
+982
+8% +$77.5K
KMI icon
296
Kinder Morgan
KMI
$59.1B
$1.03M 0.01%
55,941
-2,616
-4% -$48K
IFF icon
297
International Flavors & Fragrances
IFF
$16.9B
$1.03M 0.01%
11,924
+353
+3% +$30.4K
VLTO icon
298
Veralto
VLTO
$26.2B
$1.02M 0.01%
11,513
-8,999
-44% -$798K
IDXX icon
299
Idexx Laboratories
IDXX
$51.4B
$1.02M 0.01%
1,883
+252
+15% +$136K
PVH icon
300
PVH
PVH
$4.22B
$1.01M 0.01%
7,167
-13
-0.2% -$1.83K
10 11
12
13 14