GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $846K | 0.01% |
13,626
+58
| +0.4% | +$3.6K |
|
302
TransDigm Group
TDG
$72.9B
| $843K | 0.01% |
1,339
-54
| -4% | -$34K |
|
303
JD.com
JD
$46.6B
| $839K | 0.01% |
14,940
+6,196
| +71% | +$348K |
|
304
ORIX
IX
$29.8B
| $834K | 0.01% |
51,780
-280
| -0.5% | -$4.51K |
|
305
Enbridge
ENB
$105B
| $833K | 0.01% |
21,299
-1,232
| -5% | -$48.2K |
|
306
AutoNation
AN
$8.57B
| $832K | 0.01% |
7,755
-307
| -4% | -$32.9K |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $831K | 0.01% |
5,483
+168
| +3% | +$25.5K |
|
308
Cintas
CTAS
$81.7B
| $827K | 0.01% |
7,328
+584
| +9% | +$65.9K |
|
309
LKQ Corp
LKQ
$8.39B
| $826K | 0.01% |
15,467
+714
| +5% | +$38.1K |
|
310
Dow Inc
DOW
$17B
| $824K | 0.01% |
16,362
+2,810
| +21% | +$142K |
|
311
HP
HPQ
$27.4B
| $821K | 0.01% |
30,561
+2,453
| +9% | +$65.9K |
|
312
Zimmer Biomet
ZBH
$20.7B
| $821K | 0.01% |
6,436
+280
| +5% | +$35.7K |
|
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $818K | 0.01% |
10,004
+6,778
| +210% | +$554K |
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $817K | 0.01% |
10,541
-5,292
| -33% | -$410K |
|
315
Sanofi
SNY
$114B
| $814K | 0.01% |
16,817
-58
| -0.3% | -$2.81K |
|
316
Deckers Outdoor
DECK
$17.4B
| $812K | 0.01% |
12,210
+132
| +1% | +$8.78K |
|
317
Nucor
NUE
$33.1B
| $809K | 0.01% |
6,140
+180
| +3% | +$23.7K |
|
318
Sempra
SRE
$51.8B
| $808K | 0.01% |
10,456
+1,114
| +12% | +$86.1K |
|
319
Xylem
XYL
$34.1B
| $806K | 0.01% |
7,289
+177
| +2% | +$19.6K |
|
320
Quanta Services
PWR
$56B
| $805K | 0.01% |
5,651
+104
| +2% | +$14.8K |
|
321
W.W. Grainger
GWW
$47.7B
| $802K | 0.01% |
1,441
-88
| -6% | -$49K |
|
322
Kellanova
K
$27.6B
| $801K | 0.01% |
11,974
+1,377
| +13% | +$92.1K |
|
323
Thomson Reuters
TRI
$78.2B
| $801K | 0.01% |
6,772
-63
| -0.9% | -$7.45K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $786K | 0.01% |
9,407
| – | – |
|
325
PACCAR
PCAR
$51.6B
| $782K | 0.01% |
11,858
+947
| +9% | +$62.5K |
|