GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 3 |
Microsoft
MSFT
|
+$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
+$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.63M |
| 4 |
Hologic
HOLX
|
+$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.3B
| $379K | 0.01% |
3,679
+193
| +6% | +$19.9K |
|
327
Chunghwa Telecom
CHT
$34.4B
| $379K | 0.01% |
10,664
| – | – |
|
328
Ross Stores
ROST
$48.7B
| $378K | 0.01% |
+4,059
| New | +$378K |
|
329
Boston Scientific
BSX
$160B
| $377K | 0.01% |
9,818
+733
| +8% | +$28.1K |
|
330
ICICI Bank
IBN
$114B
| $376K | 0.01% |
32,848
-4,373
| -12% | -$50.1K |
|
331
Mettler-Toledo International
MTD
$26.5B
| $374K | 0.01% |
517
+29
| +6% | +$21K |
|
332
Capital One
COF
$142B
| $372K | 0.01% |
4,556
-3,231
| -41% | -$264K |
|
333
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $372K | 0.01% |
5,457
| – | – |
|
|
WBK
334
DELISTED
Westpac Banking Corporation
WBK
| $372K | 0.01% |
20,082
+4,818
| +32% | +$89.2K |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $371K | 0.01% |
+6,620
| New | +$371K |
|
|
SRRA
336
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $370K | 0.01% |
5,404
| – | – |
|
337
Bank of New York Mellon
BK
$73.9B
| $368K | 0.01% |
7,307
-976
| -12% | -$49.2K |
|
338
Marriott International Class A Common Stock
MAR
$71.7B
| $368K | 0.01% |
2,940
+489
| +20% | +$61.2K |
|
339
Motorola Solutions
MSI
$79.6B
| $368K | 0.01% |
2,622
-1,301
| -33% | -$183K |
|
340
United Parcel Service
UPS
$71.5B
| $367K | 0.01% |
3,287
+403
| +14% | +$45K |
|
341
Vanguard Total Stock Market ETF
VTI
$530B
| $363K | 0.01% |
+2,507
| New | +$363K |
|
342
Atlassian
TEAM
$47.8B
| $361K | 0.01% |
3,214
| – | – |
|
343
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $361K | 0.01% |
5,474
-666
| -11% | -$43.9K |
|
344
Centene
CNC
$15.3B
| $357K | 0.01% |
6,720
+288
| +4% | +$15.3K |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $356K | 0.01% |
1,032
+188
| +22% | +$64.9K |
|
346
Ciena
CIEN
$17.3B
| $353K | 0.01% |
9,459
-106
| -1% | -$3.96K |
|
347
Zoetis
ZTS
$66.4B
| $352K | 0.01% |
3,496
+271
| +8% | +$27.3K |
|
348
CEMIG Preferred Shares
CIG
$5.78B
| $350K | 0.01% |
192,372
| – | – |
|
349
Stellantis
STLA
$25.8B
| $347K | 0.01% |
23,398
-15,084
| -39% | -$224K |
|
350
Williams Companies
WMB
$70.3B
| $346K | 0.01% |
12,061
-1,271
| -10% | -$36.5K |
|