GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $452K | 0.01% |
10,004
+594
| +6% | +$26.8K |
|
302
Genpact
G
$7.82B
| $452K | 0.01% |
12,369
-874
| -7% | -$31.9K |
|
303
Motorola Solutions
MSI
$79.8B
| $450K | 0.01% |
3,212
-143
| -4% | -$20K |
|
304
British American Tobacco
BTI
$122B
| $449K | 0.01% |
11,554
+2,792
| +32% | +$109K |
|
305
Host Hotels & Resorts
HST
$12B
| $448K | 0.01% |
41,478
+6,039
| +17% | +$65.2K |
|
306
VeriSign
VRSN
$26.2B
| $448K | 0.01% |
2,166
-191
| -8% | -$39.5K |
|
307
Carnival Corp
CCL
$42.8B
| $447K | 0.01% |
+27,233
| New | +$447K |
|
308
Great Lakes Dredge & Dock
GLDD
$798M
| $447K | 0.01% |
48,251
| – | – |
|
309
Yum! Brands
YUM
$40.1B
| $447K | 0.01% |
5,140
-1,951
| -28% | -$170K |
|
310
LKQ Corp
LKQ
$8.33B
| $445K | 0.01% |
16,992
-7,563
| -31% | -$198K |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $441K | 0.01% |
5,204
+604
| +13% | +$51.2K |
|
312
Booz Allen Hamilton
BAH
$12.6B
| $439K | 0.01% |
5,638
+51
| +0.9% | +$3.97K |
|
313
Global Payments
GPN
$21.3B
| $439K | 0.01% |
2,588
+13
| +0.5% | +$2.21K |
|
314
Gen Digital
GEN
$18.2B
| $438K | 0.01% |
22,076
+11,748
| +114% | +$233K |
|
|
ORAN
315
DELISTED
Orange
ORAN
| $436K | 0.01% |
36,677
+23,771
| +184% | +$283K |
|
316
Mitsubishi UFJ Financial
MUFG
$174B
| $435K | 0.01% |
110,587
+20,995
| +23% | +$82.6K |
|
317
Generac Holdings
GNRC
$10.6B
| $434K | 0.01% |
+3,562
| New | +$434K |
|
318
Aon
AON
$79.9B
| $429K | 0.01% |
2,226
-1,216
| -35% | -$234K |
|
319
Exelon
EXC
$43.9B
| $429K | 0.01% |
16,563
-4,206
| -20% | -$109K |
|
320
Best Buy
BBY
$16.1B
| $428K | 0.01% |
4,905
-1,061
| -18% | -$92.6K |
|
321
Nomura Holdings
NMR
$21.1B
| $428K | 0.01% |
96,313
+19,291
| +25% | +$85.7K |
|
322
Medical Properties Trust
MPW
$2.77B
| $427K | 0.01% |
22,735
-40,553
| -64% | -$762K |
|
323
McKesson
MCK
$85.5B
| $424K | 0.01% |
2,762
+549
| +25% | +$84.3K |
|
324
RELX
RELX
$85.9B
| $421K | 0.01% |
17,870
+2,128
| +14% | +$50.1K |
|
325
Aegon
AEG
$11.8B
| $418K | 0.01% |
154,154
+140,644
| +1,041% | +$381K |
|