GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 3 |
Microsoft
MSFT
|
+$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
+$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.63M |
| 4 |
Hologic
HOLX
|
+$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $413K | 0.01% |
2,270
-701
| -24% | -$128K |
|
302
Materials Select Sector SPDR Fund
XLB
$5.52B
| $411K | 0.01% |
7,413
+1,235
| +20% | +$68.5K |
|
303
Gildan
GIL
$8.31B
| $410K | 0.01% |
11,385
| – | – |
|
304
Prologis
PLD
$105B
| $410K | 0.01% |
5,701
+10
| +0.2% | +$719 |
|
305
Mizuho Financial
MFG
$82.9B
| $407K | 0.01% |
132,957
+68,930
| +108% | +$211K |
|
306
Regeneron Pharmaceuticals
REGN
$59.2B
| $407K | 0.01% |
992
+97
| +11% | +$39.8K |
|
307
Smith & Nephew
SNN
$16.7B
| $406K | 0.01% |
10,134
+23
| +0.2% | +$921 |
|
308
eBay
EBAY
$42.5B
| $404K | 0.01% |
10,872
+1,735
| +19% | +$64.5K |
|
309
Church & Dwight Co
CHD
$23B
| $403K | 0.01% |
5,652
-100
| -2% | -$7.13K |
|
310
General Mills
GIS
$26.8B
| $403K | 0.01% |
7,789
+1,659
| +27% | +$85.8K |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $401K | 0.01% |
+2,600
| New | +$401K |
|
312
Corning
GLW
$61.8B
| $396K | 0.01% |
11,962
-1,820
| -13% | -$60.3K |
|
313
Xcel Energy
XEL
$42.4B
| $396K | 0.01% |
7,040
+61
| +0.9% | +$3.43K |
|
314
Bausch Health
BHC
$2.71B
| $395K | 0.01% |
15,985
-1,249
| -7% | -$30.9K |
|
315
Vertex Pharmaceuticals
VRTX
$101B
| $394K | 0.01% |
2,143
+335
| +19% | +$61.6K |
|
316
Federated Hermes
FHI
$4.07B
| $391K | 0.01% |
13,342
-144
| -1% | -$4.22K |
|
317
LyondellBasell Industries
LYB
$17.6B
| $391K | 0.01% |
4,655
+1,748
| +60% | +$147K |
|
318
Suncor Energy
SU
$48.8B
| $389K | 0.01% |
11,989
| – | – |
|
319
Northrop Grumman
NOC
$83.3B
| $388K | 0.01% |
1,440
+210
| +17% | +$56.6K |
|
320
Eaton
ETN
$136B
| $387K | 0.01% |
4,808
-5,660
| -54% | -$456K |
|
321
ArcelorMittal
MT
$26B
| $387K | 0.01% |
18,987
+7,674
| +68% | +$156K |
|
|
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $384K | 0.01% |
4,831
-2,753
| -36% | -$219K |
|
323
ASML
ASML
$313B
| $383K | 0.01% |
2,036
-147
| -7% | -$27.7K |
|
324
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $382K | 0.01% |
7,392
+2,406
| +48% | +$124K |
|
325
InterContinental Hotels
IHG
$19B
| $380K | 0.01% |
6,220
-2,036
| -25% | -$124K |
|