GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
Cap. Flow
-$244M
Cap. Flow %
-2.22%
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.38M

Top Sells

1
SYK icon
Stryker
SYK
$281M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
301
Thomson Reuters
TRI
$78.7B
$1.09M 0.01%
6,789
– –
VTR icon
302
Ventas
VTR
$30.9B
$1.09M 0.01%
18,428
+142
+0.8% +$8.36K
CTVA icon
303
Corteva
CTVA
$49.1B
$1.08M 0.01%
18,984
+2,122
+13% +$121K
SPDW icon
304
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.08M 0.01%
31,650
+183
+0.6% +$6.25K
A icon
305
Agilent Technologies
A
$36.5B
$1.08M 0.01%
8,036
+231
+3% +$31K
RAVI icon
306
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.07M 0.01%
14,181
-450
-3% -$33.8K
GLD icon
307
SPDR Gold Trust
GLD
$112B
$1.06M 0.01%
4,382
+21
+0.5% +$5.09K
MAS icon
308
Masco
MAS
$15.9B
$1.06M 0.01%
14,601
+959
+7% +$69.6K
MTD icon
309
Mettler-Toledo International
MTD
$26.9B
$1.05M 0.01%
862
-2
-0.2% -$2.45K
LULU icon
310
lululemon athletica
LULU
$19.9B
$1.05M 0.01%
2,749
+257
+10% +$98.3K
HPQ icon
311
HP
HPQ
$27.4B
$1.05M 0.01%
32,208
+548
+2% +$17.9K
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.05M 0.01%
9,904
-2,218
-18% -$235K
RIO icon
313
Rio Tinto
RIO
$104B
$1.04M 0.01%
17,741
+662
+4% +$38.9K
DHI icon
314
D.R. Horton
DHI
$54.2B
$1.04M 0.01%
7,461
+169
+2% +$23.6K
SHV icon
315
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.04M 0.01%
9,471
-1,000
-10% -$110K
BHP icon
316
BHP
BHP
$138B
$1.03M 0.01%
21,158
-2,456
-10% -$120K
UBER icon
317
Uber
UBER
$190B
$1.03M 0.01%
17,107
-1,972
-10% -$119K
PWR icon
318
Quanta Services
PWR
$55.5B
$1.03M 0.01%
3,249
+95
+3% +$30K
SPYV icon
319
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.02M 0.01%
20,005
-136
-0.7% -$6.96K
IFF icon
320
International Flavors & Fragrances
IFF
$16.9B
$1.02M 0.01%
12,038
-1,633
-12% -$138K
CRWD icon
321
CrowdStrike
CRWD
$105B
$1.02M 0.01%
2,967
+1,033
+53% +$353K
DFS
322
DELISTED
Discover Financial Services
DFS
$1.01M 0.01%
5,848
+339
+6% +$58.7K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1M 0.01%
36,208
+3,286
+10% +$91.1K
FTV icon
324
Fortive
FTV
$16.2B
$993K 0.01%
13,243
-98
-0.7% -$7.35K
CPRT icon
325
Copart
CPRT
$47B
$991K 0.01%
17,276
+387
+2% +$22.2K
11 12
13
14 15