GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.16M |
| 4 |
Amazon
AMZN
|
+$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
+$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.3B
| $366K | 0.01% |
3,065
+356
| +13% | +$42.5K |
|
302
Celanese
CE
$5.09B
| $362K | 0.01% |
+4,932
| New | +$362K |
|
303
L3Harris
LHX
$51.2B
| $359K | 0.01% |
1,993
+587
| +42% | +$106K |
|
304
CBRE Group
CBRE
$48.7B
| $355K | 0.01% |
9,410
+3,775
| +67% | +$142K |
|
305
eBay
EBAY
$42.5B
| $353K | 0.01% |
11,729
-977
| -8% | -$29.4K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $349K | 0.01% |
3,558
-2,258
| -39% | -$221K |
|
307
HCA Healthcare
HCA
$97.8B
| $341K | 0.01% |
3,800
-1,232
| -24% | -$111K |
|
308
Best Buy
BBY
$16.3B
| $340K | 0.01% |
5,966
+2,618
| +78% | +$149K |
|
309
Johnson Controls International
JCI
$70.1B
| $340K | 0.01% |
12,614
+3,273
| +35% | +$88.2K |
|
310
Alnylam Pharmaceuticals
ALNY
$59.6B
| $337K | 0.01% |
3,100
| – | – |
|
311
DuPont de Nemours
DD
$32.6B
| $337K | 0.01% |
9,882
+6,137
| +164% | +$209K |
|
312
RELX
RELX
$86.4B
| $337K | 0.01% |
15,742
-1,574
| -9% | -$33.7K |
|
313
United Parcel Service
UPS
$71.5B
| $335K | 0.01% |
3,589
-2,985
| -45% | -$279K |
|
|
FBC
314
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $335K | 0.01% |
+16,912
| New | +$335K |
|
315
Lennox International
LII
$20.4B
| $334K | 0.01% |
1,839
+107
| +6% | +$19.4K |
|
316
Vanguard Large-Cap ETF
VV
$44.8B
| $332K | 0.01% |
+2,805
| New | +$332K |
|
317
Nomura Holdings
NMR
$21.8B
| $329K | 0.01% |
77,022
+7,236
| +10% | +$30.9K |
|
318
Mitsubishi UFJ Financial
MUFG
$177B
| $328K | 0.01% |
89,592
-86,574
| -49% | -$317K |
|
319
Tesla
TSLA
$1.12T
| $328K | 0.01% |
+9,390
| New | +$328K |
|
320
Ferrari
RACE
$85.3B
| $325K | 0.01% |
2,127
-552
| -21% | -$84.3K |
|
321
Vanguard Total Stock Market ETF
VTI
$530B
| $321K | 0.01% |
2,489
-18
| -0.7% | -$2.32K |
|
322
Annaly Capital Management
NLY
$14.2B
| $319K | 0.01% |
+15,745
| New | +$319K |
|
323
KLA
KLAC
$120B
| $318K | 0.01% |
2,212
+615
| +39% | +$88.4K |
|
324
Boston Beer
SAM
$2.45B
| $316K | 0.01% |
859
| – | – |
|
325
Seagate
STX
$40.2B
| $316K | 0.01% |
6,474
-7,983
| -55% | -$390K |
|