GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.38B
| $1.16M | 0.01% |
58,056
| – | – |
|
277
Rio Tinto
RIO
$104B
| $1.15M | 0.01% |
17,397
-215
| -1% | -$14.2K |
|
278
Thomson Reuters
TRI
$78.7B
| $1.14M | 0.01% |
6,789
| – | – |
|
279
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.01% |
57,076
+1,135
| +2% | +$22.6K |
|
280
Newmont
NEM
$83.7B
| $1.11M | 0.01% |
26,609
+5,852
| +28% | +$245K |
|
281
Diageo
DEO
$61.3B
| $1.11M | 0.01% |
8,799
+5,113
| +139% | +$645K |
|
282
Devon Energy
DVN
$22.1B
| $1.11M | 0.01% |
23,403
+282
| +1% | +$13.4K |
|
283
Veralto
VLTO
$26.2B
| $1.1M | 0.01% |
11,565
+52
| +0.5% | +$4.96K |
|
284
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.1M | 0.01% |
31,446
+1,687
| +6% | +$59.2K |
|
285
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | 0.01% |
22,627
+4,960
| +28% | +$242K |
|
286
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.1M | 0.01% |
52,575
| – | – |
|
287
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.09M | 0.01% |
9,882
| – | – |
|
288
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.01% |
4,654
-147
| -3% | -$34.4K |
|
289
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.09M | 0.01% |
14,404
-40
| -0.3% | -$3.02K |
|
290
Cenovus Energy
CVE
$28.7B
| $1.08M | 0.01% |
54,925
| – | – |
|
291
HP
HPQ
$27.4B
| $1.07M | 0.01% |
30,655
-264
| -0.9% | -$9.25K |
|
292
United Rentals
URI
$62.7B
| $1.05M | 0.01% |
1,629
+49
| +3% | +$31.7K |
|
293
Woodside Energy
WDS
$31.6B
| $1.05M | 0.01% |
55,696
+39,695
| +248% | +$747K |
|
294
D.R. Horton
DHI
$54.2B
| $1.03M | 0.01% |
7,274
+44
| +0.6% | +$6.2K |
|
295
Agilent Technologies
A
$36.5B
| $1.02M | 0.01% |
7,875
+108
| +1% | +$14K |
|
296
FMC
FMC
$4.72B
| $1.02M | 0.01% |
17,736
+3,047
| +21% | +$175K |
|
297
SAP
SAP
$313B
| $1.01M | 0.01% |
5,019
+2,402
| +92% | +$485K |
|
298
Otis Worldwide
OTIS
$34.1B
| $1.01M | 0.01% |
10,474
+594
| +6% | +$57.2K |
|
299
CME Group
CME
$94.4B
| $987K | 0.01% |
5,020
-261
| -5% | -$51.3K |
|
300
Nucor
NUE
$33.8B
| $979K | 0.01% |
6,193
-33
| -0.5% | -$5.22K |
|