GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GDS Holdings
GDS
$6.35B
| $431K | 0.01% |
+8,363
| New | +$431K |
|
327
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $429K | 0.01% |
1,144
-5
| -0.4% | -$1.88K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $429K | 0.01% |
6,633
-1,296
| -16% | -$83.8K |
|
329
Mettler-Toledo International
MTD
$26.9B
| $425K | 0.01% |
536
| – | – |
|
330
Newmont
NEM
$83.7B
| $425K | 0.01% |
9,775
+70
| +0.7% | +$3.04K |
|
331
Lennox International
LII
$20.3B
| $423K | 0.01% |
1,732
-20
| -1% | -$4.89K |
|
332
TotalEnergies
TTE
$133B
| $423K | 0.01% |
7,645
-7,465
| -49% | -$413K |
|
333
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $420K | 0.01% |
5,457
| – | – |
|
334
Parker-Hannifin
PH
$96.1B
| $418K | 0.01% |
2,031
+147
| +8% | +$30.3K |
|
335
Vanguard Total Stock Market ETF
VTI
$528B
| $410K | 0.01% |
2,507
| – | – |
|
336
Materials Select Sector SPDR Fund
XLB
$5.52B
| $410K | 0.01% |
6,683
| – | – |
|
337
Atmos Energy
ATO
$26.7B
| $408K | 0.01% |
3,643
-55
| -1% | -$6.16K |
|
338
Trane Technologies
TT
$92.1B
| $408K | 0.01% |
3,073
-106
| -3% | -$14.1K |
|
339
Navient
NAVI
$1.37B
| $407K | 0.01% |
29,731
-145
| -0.5% | -$1.99K |
|
340
Verisk Analytics
VRSK
$37.8B
| $407K | 0.01% |
2,722
+2
| +0.1% | +$299 |
|
341
UBS Group
UBS
$128B
| $398K | 0.01% |
+31,666
| New | +$398K |
|
342
Charles Schwab
SCHW
$167B
| $396K | 0.01% |
8,336
-382
| -4% | -$18.1K |
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $394K | 0.01% |
7,323
| – | – |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $394K | 0.01% |
7,328
| – | – |
|
345
LPL Financial
LPLA
$26.6B
| $393K | 0.01% |
4,258
| – | – |
|
346
Booz Allen Hamilton
BAH
$12.6B
| $392K | 0.01% |
5,516
-149
| -3% | -$10.6K |
|
347
Quest Diagnostics
DGX
$20.5B
| $386K | 0.01% |
3,613
+57
| +2% | +$6.09K |
|
348
Church & Dwight Co
CHD
$23.3B
| $385K | 0.01% |
5,478
-361
| -6% | -$25.4K |
|
349
Atlassian
TEAM
$45.2B
| $385K | 0.01% |
3,200
| – | – |
|
350
iQIYI
IQ
$2.61B
| $384K | 0.01% |
+18,205
| New | +$384K |
|