GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| $467K | 0.01% |
4,080
+650
| +19% | +$74.4K |
|
302
Booz Allen Hamilton
BAH
$12.6B
| $463K | 0.01% |
5,581
-57
| -1% | -$4.73K |
|
303
LKQ Corp
LKQ
$8.33B
| $460K | 0.01% |
16,594
-398
| -2% | -$11K |
|
304
Viavi Solutions
VIAV
$2.6B
| $460K | 0.01% |
39,194
-8,593
| -18% | -$101K |
|
305
Alnylam Pharmaceuticals
ALNY
$59.2B
| $456K | 0.01% |
3,131
+31
| +1% | +$4.52K |
|
306
Aon
AON
$79.9B
| $450K | 0.01% |
2,180
-46
| -2% | -$9.5K |
|
|
CHL
307
DELISTED
China Mobile Limited
CHL
| $449K | 0.01% |
13,953
+7,178
| +106% | +$231K |
|
308
Nomura Holdings
NMR
$21.1B
| $448K | 0.01% |
97,720
+1,407
| +1% | +$6.45K |
|
309
GSK
GSK
$81.6B
| $447K | 0.01% |
9,494
-1,269
| -12% | -$59.7K |
|
310
CEMIG Preferred Shares
CIG
$5.84B
| $446K | 0.01% |
454,698
+8,791
| +2% | +$8.62K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $442K | 0.01% |
20,745
+239
| +1% | +$5.09K |
|
312
Bank of New York Mellon
BK
$73.1B
| $440K | 0.01% |
12,811
+364
| +3% | +$12.5K |
|
313
CMS Energy
CMS
$21.4B
| $440K | 0.01% |
7,165
+457
| +7% | +$28.1K |
|
314
Franco-Nevada
FNV
$37.3B
| $439K | 0.01% |
3,146
+170
| +6% | +$23.7K |
|
315
Gen Digital
GEN
$18.2B
| $439K | 0.01% |
21,050
-1,026
| -5% | -$21.4K |
|
316
VeriSign
VRSN
$26.2B
| $439K | 0.01% |
2,141
-25
| -1% | -$5.13K |
|
317
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $437K | 0.01% |
17,097
-1,321
| -7% | -$33.8K |
|
318
L3Harris
LHX
$51B
| $434K | 0.01% |
2,553
+323
| +14% | +$54.9K |
|
319
Host Hotels & Resorts
HST
$12B
| $432K | 0.01% |
40,045
-1,433
| -3% | -$15.5K |
|
320
Regal Rexnord
RRX
$9.66B
| $432K | 0.01% |
4,601
+40
| +0.9% | +$3.76K |
|
321
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | 0.01% |
1,986
-1,372
| -41% | -$298K |
|
322
Boston Scientific
BSX
$159B
| $430K | 0.01% |
11,259
+2,205
| +24% | +$84.2K |
|
323
McKesson
MCK
$85.5B
| $427K | 0.01% |
2,865
+103
| +4% | +$15.4K |
|
324
GE Aerospace
GE
$296B
| $426K | 0.01% |
13,722
+319
| +2% | +$9.9K |
|
325
Annaly Capital Management
NLY
$14.2B
| $426K | 0.01% |
14,965
| – | – |
|