GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aegon
AEG
$12.1B
| $698K | 0.01% |
163,238
-734
| -0.4% | -$3.14K |
|
302
Church & Dwight Co
CHD
$22.6B
| $694K | 0.01% |
7,495
-1,194
| -14% | -$111K |
|
303
Match Group
MTCH
$9.09B
| $694K | 0.01% |
9,959
-22
| -0.2% | -$1.53K |
|
304
Schwab US Broad Market ETF
SCHB
$36.7B
| $687K | 0.01% |
46,623
+123
| +0.3% | +$1.81K |
|
305
Host Hotels & Resorts
HST
$12.1B
| $686K | 0.01% |
43,762
+1,339
| +3% | +$21K |
|
306
Quanta Services
PWR
$58.3B
| $682K | 0.01% |
5,441
+436
| +9% | +$54.7K |
|
307
Southwest Gas
SWX
$5.65B
| $679K | 0.01% |
7,796
+1,581
| +25% | +$138K |
|
308
Tyson Foods
TSN
$19.6B
| $678K | 0.01% |
7,882
+388
| +5% | +$33.4K |
|
309
IQVIA
IQV
$32.1B
| $677K | 0.01% |
3,119
+86
| +3% | +$18.7K |
|
310
iShares Russell 1000 Value ETF
IWD
$63.6B
| $676K | 0.01% |
4,664
| – | – |
|
311
CenterPoint Energy
CNP
$24.6B
| $674K | 0.01% |
22,790
+912
| +4% | +$27K |
|
312
Marathon Petroleum
MPC
$55.8B
| $667K | 0.01% |
8,116
+86
| +1% | +$7.07K |
|
313
Republic Services
RSG
$71.6B
| $663K | 0.01% |
5,066
-115
| -2% | -$15.1K |
|
314
Sociedad Química y Minera de Chile
SQM
$12B
| $662K | 0.01% |
7,921
| – | – |
|
315
Sempra
SRE
$52.9B
| $661K | 0.01% |
8,800
+688
| +8% | +$51.7K |
|
316
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $661K | 0.01% |
4,606
+1,043
| +29% | +$150K |
|
317
Fidelity National Information Services
FIS
$35.5B
| $656K | 0.01% |
7,154
+3,004
| +72% | +$275K |
|
318
DuPont de Nemours
DD
$32.2B
| $654K | 0.01% |
11,765
+152
| +1% | +$8.45K |
|
319
eBay
EBAY
$42.2B
| $652K | 0.01% |
15,644
+1,109
| +8% | +$46.2K |
|
320
Celanese
CE
$4.92B
| $651K | 0.01% |
5,538
+312
| +6% | +$36.7K |
|
321
Coterra Energy
CTRA
$18.5B
| $651K | 0.01% |
25,238
+5,591
| +28% | +$144K |
|
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $647K | 0.01% |
17,585
| – | – |
|
323
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $646K | 0.01% |
30,894
| – | – |
|
324
Simon Property Group
SPG
$58.7B
| $644K | 0.01% |
6,784
-219
| -3% | -$20.8K |
|
325
Public Storage
PSA
$50.9B
| $640K | 0.01% |
2,047
-102
| -5% | -$31.9K |
|