GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $778K | 0.01% |
6,944
-708
| -9% | -$79.3K |
|
302
Technology Select Sector SPDR Fund
XLK
$84.1B
| $777K | 0.01% |
4,891
-163
| -3% | -$25.9K |
|
303
iShares Russell 1000 Value ETF
IWD
$63.5B
| $774K | 0.01% |
4,664
+140
| +3% | +$23.2K |
|
304
Dominion Energy
D
$49.7B
| $765K | 0.01% |
9,000
+2,615
| +41% | +$222K |
|
305
Thomson Reuters
TRI
$78.7B
| $763K | 0.01% |
6,756
| – | – |
|
306
L3Harris
LHX
$51B
| $760K | 0.01% |
3,060
+263
| +9% | +$65.3K |
|
307
Valley National Bancorp
VLY
$6.01B
| $752K | 0.01% |
+57,776
| New | +$752K |
|
308
Celanese
CE
$5.34B
| $747K | 0.01% |
5,226
-672
| -11% | -$96.1K |
|
309
Diageo
DEO
$61.3B
| $746K | 0.01% |
3,670
-433
| -11% | -$88K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $742K | 0.01% |
4,012
+249
| +7% | +$46.1K |
|
311
Exelon
EXC
$43.9B
| $736K | 0.01% |
15,456
-4,102
| -21% | -$195K |
|
312
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $734K | 0.01% |
17,585
| – | – |
|
313
Regal Rexnord
RRX
$9.66B
| $733K | 0.01% |
4,927
-605
| -11% | -$90K |
|
314
DTE Energy
DTE
$28.4B
| $731K | 0.01% |
5,527
+2,015
| +57% | +$267K |
|
315
Financial Select Sector SPDR Fund
XLF
$53.2B
| $730K | 0.01% |
19,056
+3,595
| +23% | +$138K |
|
316
The Mosaic Company
MOS
$10.3B
| $722K | 0.01% |
10,852
+1,391
| +15% | +$92.5K |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $718K | 0.01% |
6,684
| – | – |
|
318
Ferrari
RACE
$87.1B
| $716K | 0.01% |
3,285
-2
| -0.1% | -$436 |
|
319
W.W. Grainger
GWW
$47.5B
| $712K | 0.01% |
1,380
+78
| +6% | +$40.2K |
|
320
IQVIA
IQV
$31.9B
| $701K | 0.01% |
3,033
+25
| +0.8% | +$5.78K |
|
321
Sysco
SYY
$39.4B
| $699K | 0.01% |
8,566
+1,401
| +20% | +$114K |
|
322
Cencora
COR
$56.7B
| $695K | 0.01% |
4,492
+324
| +8% | +$50.1K |
|
323
Arista Networks
ANET
$180B
| $692K | 0.01% |
19,908
+1,644
| +9% | +$57.1K |
|
324
Marathon Petroleum
MPC
$54.8B
| $687K | 0.01% |
8,030
+439
| +6% | +$37.6K |
|
325
Republic Services
RSG
$71.7B
| $686K | 0.01% |
5,181
+961
| +23% | +$127K |
|