GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $478K | 0.01% |
1,611
+22
| +1% | +$6.53K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $477K | 0.01% |
3,746
-507
| -12% | -$64.6K |
|
303
Sempra
SRE
$52.9B
| $473K | 0.01% |
6,244
+254
| +4% | +$19.2K |
|
304
Xcel Energy
XEL
$43B
| $473K | 0.01% |
7,443
+122
| +2% | +$7.75K |
|
305
Infosys
INFY
$67.9B
| $469K | 0.01% |
45,431
-51,241
| -53% | -$529K |
|
306
Lam Research
LRCX
$130B
| $466K | 0.01% |
15,920
+310
| +2% | +$9.07K |
|
307
Sumitomo Mitsui Financial
SMFG
$105B
| $462K | 0.01% |
62,330
-127,052
| -67% | -$942K |
|
308
eBay
EBAY
$42.3B
| $459K | 0.01% |
12,706
+301
| +2% | +$10.9K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $458K | 0.01% |
3,023
-67
| -2% | -$10.2K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $457K | 0.01% |
5,608
-235
| -4% | -$19.2K |
|
311
Petrobras
PBR
$78.7B
| $453K | 0.01% |
28,403
| – | – |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $452K | 0.01% |
14,699
-1,535
| -9% | -$47.2K |
|
313
Motorola Solutions
MSI
$79.8B
| $450K | 0.01% |
2,795
-7
| -0.2% | -$1.13K |
|
314
Idexx Laboratories
IDXX
$51.4B
| $449K | 0.01% |
1,721
+22
| +1% | +$5.74K |
|
315
Telefônica Brasil
VIV
$20.1B
| $449K | 0.01% |
31,324
| – | – |
|
316
Ferrari
RACE
$87.1B
| $443K | 0.01% |
2,679
+782
| +41% | +$129K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $442K | 0.01% |
3,180
+442
| +16% | +$61.4K |
|
318
General Mills
GIS
$27B
| $439K | 0.01% |
8,194
-398
| -5% | -$21.3K |
|
319
RELX
RELX
$85.9B
| $438K | 0.01% |
17,316
-129
| -0.7% | -$3.26K |
|
320
Federated Hermes
FHI
$4.1B
| $436K | 0.01% |
13,364
| – | – |
|
|
CS
321
DELISTED
Credit Suisse Group
CS
| $436K | 0.01% |
32,415
+1,781
| +6% | +$24K |
|
322
Autodesk
ADSK
$69.5B
| $434K | 0.01% |
2,365
+116
| +5% | +$21.3K |
|
323
Global Payments
GPN
$21.3B
| $434K | 0.01% |
2,375
+226
| +11% | +$41.3K |
|
324
Aegon
AEG
$11.8B
| $432K | 0.01% |
103,373
+5,359
| +5% | +$22.4K |
|
325
Halliburton
HAL
$18.8B
| $432K | 0.01% |
17,639
+684
| +4% | +$16.8K |
|