GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$78.2B
| $914K | 0.01% |
6,772
| – | – |
|
302
Exelon
EXC
$43.4B
| $910K | 0.01% |
21,719
+1,213
| +6% | +$50.8K |
|
303
Archer Daniels Midland
ADM
$29.9B
| $907K | 0.01% |
11,380
-525
| -4% | -$41.8K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $903K | 0.01% |
4,422
-32
| -0.7% | -$6.54K |
|
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $900K | 0.01% |
10,630
+626
| +6% | +$53K |
|
306
PACCAR
PCAR
$51.6B
| $900K | 0.01% |
12,290
+432
| +4% | +$31.6K |
|
307
HP
HPQ
$27.4B
| $898K | 0.01% |
30,606
+45
| +0.1% | +$1.32K |
|
308
Ford
F
$46.5B
| $880K | 0.01% |
69,858
-5,562
| -7% | -$70.1K |
|
309
Arista Networks
ANET
$176B
| $878K | 0.01% |
20,912
+128
| +0.6% | +$5.37K |
|
310
WEC Energy
WEC
$34.6B
| $876K | 0.01% |
9,241
+1,335
| +17% | +$127K |
|
311
Idexx Laboratories
IDXX
$52.2B
| $875K | 0.01% |
1,750
+51
| +3% | +$25.5K |
|
312
LKQ Corp
LKQ
$8.39B
| $862K | 0.01% |
15,184
-283
| -2% | -$16.1K |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $854K | 0.01% |
9,374
-33
| -0.4% | -$3.01K |
|
314
Cintas
CTAS
$81.7B
| $852K | 0.01% |
7,364
+36
| +0.5% | +$4.16K |
|
315
ORIX
IX
$29.8B
| $850K | 0.01% |
51,780
| – | – |
|
316
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $825K | 0.01% |
5,935
+127
| +2% | +$17.7K |
|
317
Xcel Energy
XEL
$42.4B
| $814K | 0.01% |
12,075
-10,834
| -47% | -$731K |
|
318
TotalEnergies
TTE
$133B
| $810K | 0.01% |
13,716
+90
| +0.7% | +$5.32K |
|
319
Loews
L
$19.9B
| $805K | 0.01% |
13,883
+840
| +6% | +$48.7K |
|
320
Parker-Hannifin
PH
$96.3B
| $804K | 0.01% |
2,393
+154
| +7% | +$51.8K |
|
321
Dominion Energy
D
$49.5B
| $803K | 0.01% |
14,358
+1,860
| +15% | +$104K |
|
322
Albemarle
ALB
$9.65B
| $800K | 0.01% |
3,618
+57
| +2% | +$12.6K |
|
323
Invesco Senior Loan ETF
BKLN
$6.87B
| $798K | 0.01% |
38,382
-13,161
| -26% | -$274K |
|
324
Rockwell Automation
ROK
$38.8B
| $798K | 0.01% |
2,719
+52
| +2% | +$15.3K |
|
325
United Rentals
URI
$62.4B
| $792K | 0.01% |
2,002
+24
| +1% | +$9.5K |
|