GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $462K | 0.01% |
1,699
+31
| +2% | +$8.43K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $462K | 0.01% |
19,240
+7,643
| +66% | +$184K |
|
303
Fair Isaac
FICO
$36.8B
| $456K | 0.01% |
+1,503
| New | +$456K |
|
|
CHA
304
DELISTED
China Telecom Corporation, LTD
CHA
| $456K | 0.01% |
10,014
-867
| -8% | -$39.5K |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $455K | 0.01% |
16,234
-280
| -2% | -$7.85K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $455K | 0.01% |
3,818
-220
| -5% | -$26.2K |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $454K | 0.01% |
5,843
| – | – |
|
308
Boston Scientific
BSX
$159B
| $443K | 0.01% |
10,880
+560
| +5% | +$22.8K |
|
309
Sempra
SRE
$52.9B
| $442K | 0.01% |
5,990
+194
| +3% | +$14.3K |
|
310
British American Tobacco
BTI
$122B
| $441K | 0.01% |
11,945
-4,067
| -25% | -$150K |
|
311
Marathon Petroleum
MPC
$54.8B
| $440K | 0.01% |
7,236
+2,227
| +44% | +$135K |
|
312
Church & Dwight Co
CHD
$23.3B
| $439K | 0.01% |
5,839
+80
| +1% | +$6.02K |
|
313
Federated Hermes
FHI
$4.1B
| $433K | 0.01% |
13,364
| – | – |
|
314
Verisk Analytics
VRSK
$37.8B
| $430K | 0.01% |
2,720
+86
| +3% | +$13.6K |
|
315
Lennox International
LII
$20.3B
| $426K | 0.01% |
1,752
-1,379
| -44% | -$335K |
|
316
iShares MSCI ACWI ETF
ACWI
$22.1B
| $423K | 0.01% |
5,731
-221
| -4% | -$16.3K |
|
317
Occidental Petroleum
OXY
$45.2B
| $423K | 0.01% |
9,520
+4,498
| +90% | +$200K |
|
318
Atmos Energy
ATO
$26.7B
| $421K | 0.01% |
3,698
+22
| +0.6% | +$2.51K |
|
319
Centene
CNC
$14.2B
| $415K | 0.01% |
9,585
+4,120
| +75% | +$178K |
|
320
CRH
CRH
$75.4B
| $415K | 0.01% |
12,070
+283
| +2% | +$9.73K |
|
321
RELX
RELX
$85.9B
| $414K | 0.01% |
17,445
+1,169
| +7% | +$27.7K |
|
322
AB InBev
BUD
$118B
| $413K | 0.01% |
4,340
+429
| +11% | +$40.8K |
|
323
Telefônica Brasil
VIV
$20.1B
| $413K | 0.01% |
31,324
+13,501
| +76% | +$178K |
|
324
Match Group
MTCH
$9.18B
| $411K | 0.01% |
5,754
| – | – |
|
325
Petrobras
PBR
$78.7B
| $411K | 0.01% |
28,403
-6,342
| -18% | -$91.8K |
|