GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$5.84B
| $850K | 0.01% |
456,693
| – | – |
|
302
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $844K | 0.01% |
5,429
+1,178
| +28% | +$183K |
|
303
Vanguard Large-Cap ETF
VV
$44.6B
| $843K | 0.01% |
4,308
| – | – |
|
304
Northern Trust
NTRS
$24.3B
| $835K | 0.01% |
12,015
+176
| +1% | +$12.2K |
|
305
Thomson Reuters
TRI
$78.7B
| $828K | 0.01% |
6,769
-3
| -0% | -$367 |
|
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $811K | 0.01% |
5,808
| – | – |
|
307
POSCO
PKX
$15.5B
| $810K | 0.01% |
7,907
-480
| -6% | -$49.2K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $810K | 0.01% |
10,741
+347
| +3% | +$26.2K |
|
309
Agilent Technologies
A
$36.5B
| $807K | 0.01% |
7,219
-391
| -5% | -$43.7K |
|
310
Mettler-Toledo International
MTD
$26.9B
| $807K | 0.01% |
728
-23
| -3% | -$25.5K |
|
311
United Rentals
URI
$62.7B
| $798K | 0.01% |
1,794
+17
| +1% | +$7.56K |
|
312
Estee Lauder
EL
$32.1B
| $794K | 0.01% |
5,493
+443
| +9% | +$64K |
|
313
Exelon
EXC
$43.9B
| $788K | 0.01% |
20,844
-48
| -0.2% | -$1.81K |
|
314
Xcel Energy
XEL
$43B
| $784K | 0.01% |
13,702
+1,217
| +10% | +$69.6K |
|
315
Unum
UNM
$12.6B
| $781K | 0.01% |
15,871
+68
| +0.4% | +$3.35K |
|
316
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $780K | 0.01% |
28,338
-30,631
| -52% | -$843K |
|
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $774K | 0.01% |
8,854
| – | – |
|
318
WEC Energy
WEC
$34.7B
| $773K | 0.01% |
9,597
+1,518
| +19% | +$122K |
|
319
D.R. Horton
DHI
$54.2B
| $764K | 0.01% |
7,110
+48
| +0.7% | +$5.16K |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $762K | 0.01% |
20,800
+100
| +0.5% | +$3.66K |
|
321
lululemon athletica
LULU
$19.9B
| $761K | 0.01% |
1,974
+6
| +0.3% | +$2.31K |
|
322
Valero Energy
VLO
$48.7B
| $757K | 0.01% |
5,344
+561
| +12% | +$79.5K |
|
323
Ferrari
RACE
$87.1B
| $753K | 0.01% |
2,549
-89
| -3% | -$26.3K |
|
|
ORAN
324
DELISTED
Orange
ORAN
| $751K | 0.01% |
65,357
+1,188
| +2% | +$13.7K |
|
325
Regal Rexnord
RRX
$9.66B
| $742K | 0.01% |
5,194
+30
| +0.6% | +$4.29K |
|