GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Magna International
MGA
$12.9B
| $408K | 0.01% |
7,659
+742
| +11% | +$39.5K |
|
327
ICICI Bank
IBN
$113B
| $406K | 0.01% |
33,369
| – | – |
|
328
TAL Education Group
TAL
$6.17B
| $406K | 0.01% |
11,863
-19
| -0.2% | -$650 |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $405K | 0.01% |
1,149
+117
| +11% | +$41.2K |
|
330
Gildan
GIL
$8.27B
| $404K | 0.01% |
11,385
| – | – |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $402K | 0.01% |
5,665
+189
| +3% | +$13.4K |
|
332
Clorox
CLX
$15.5B
| $402K | 0.01% |
2,648
+81
| +3% | +$12.3K |
|
333
Atlassian
TEAM
$45.2B
| $401K | 0.01% |
3,200
| – | – |
|
334
Johnson Controls International
JCI
$69.5B
| $399K | 0.01% |
9,084
+393
| +5% | +$17.3K |
|
335
Yum China
YUMC
$16.5B
| $399K | 0.01% |
8,788
| – | – |
|
336
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $397K | 0.01% |
5,457
| – | – |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $393K | 0.01% |
2,319
+218
| +10% | +$36.9K |
|
338
Trane Technologies
TT
$92.1B
| $392K | 0.01% |
3,179
+241
| +8% | +$29.7K |
|
339
InterContinental Hotels
IHG
$18.8B
| $391K | 0.01% |
6,273
+60
| +1% | +$3.74K |
|
340
Takeda Pharmaceutical
TAK
$48.6B
| $390K | 0.01% |
+22,688
| New | +$390K |
|
341
DuPont de Nemours
DD
$32.6B
| $389K | 0.01% |
5,452
-378
| -6% | -$27K |
|
342
Materials Select Sector SPDR Fund
XLB
$5.52B
| $389K | 0.01% |
6,683
| – | – |
|
343
W.P. Carey
WPC
$14.9B
| $388K | 0.01% |
4,421
| – | – |
|
344
Marriott International Class A Common Stock
MAR
$71.9B
| $384K | 0.01% |
3,090
+36
| +1% | +$4.47K |
|
345
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382K | 0.01% |
3,378
+78
| +2% | +$8.82K |
|
346
Navient
NAVI
$1.37B
| $382K | 0.01% |
29,876
+48
| +0.2% | +$614 |
|
347
Quest Diagnostics
DGX
$20.5B
| $381K | 0.01% |
3,556
+461
| +15% | +$49.4K |
|
348
Vanguard Total Stock Market ETF
VTI
$528B
| $379K | 0.01% |
2,507
| – | – |
|
349
Mettler-Toledo International
MTD
$26.9B
| $378K | 0.01% |
536
-1
| -0.2% | -$705 |
|
350
Suncor Energy
SU
$48.5B
| $377K | 0.01% |
11,946
-252
| -2% | -$7.95K |
|