GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40B
| $418K | 0.01% |
8,634
+2,160
| +33% | +$105K |
|
327
Franco-Nevada
FNV
$37.3B
| $416K | 0.01% |
2,976
-1
| -0% | -$140 |
|
328
TE Connectivity
TEL
$61.7B
| $415K | 0.01% |
5,094
-854
| -14% | -$69.6K |
|
329
Agilent Technologies
A
$36.5B
| $414K | 0.01% |
4,683
+848
| +22% | +$75K |
|
330
Magna International
MGA
$12.9B
| $407K | 0.01% |
9,132
+1,928
| +27% | +$85.9K |
|
331
Air Lease Corp
AL
$7.12B
| $406K | 0.01% |
+13,862
| New | +$406K |
|
332
Celanese
CE
$5.34B
| $402K | 0.01% |
4,655
-277
| -6% | -$23.9K |
|
333
Lincoln National
LNC
$7.98B
| $402K | 0.01% |
+10,934
| New | +$402K |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| $401K | 0.01% |
3,291
+397
| +14% | +$48.4K |
|
335
Regal Rexnord
RRX
$9.66B
| $398K | 0.01% |
+4,561
| New | +$398K |
|
336
Eversource Energy
ES
$23.6B
| $397K | 0.01% |
4,763
+1,940
| +69% | +$162K |
|
337
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $397K | 0.01% |
+5,725
| New | +$397K |
|
338
Southwest Gas
SWX
$5.66B
| $397K | 0.01% |
+5,749
| New | +$397K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $396K | 0.01% |
1,199
-43
| -3% | -$14.2K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $395K | 0.01% |
20,506
+1,408
| +7% | +$27.1K |
|
341
HSBC
HSBC
$227B
| $395K | 0.01% |
+16,925
| New | +$395K |
|
342
Annaly Capital Management
NLY
$14.2B
| $393K | 0.01% |
14,965
-780
| -5% | -$20.5K |
|
343
CMS Energy
CMS
$21.4B
| $392K | 0.01% |
6,708
-1,746
| -21% | -$102K |
|
344
OneMain Financial
OMF
$7.31B
| $391K | 0.01% |
+15,945
| New | +$391K |
|
345
Centene
CNC
$14.2B
| $390K | 0.01% |
6,139
-82
| -1% | -$5.21K |
|
346
Vanguard Total Stock Market ETF
VTI
$528B
| $390K | 0.01% |
2,489
| – | – |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.01% |
+2,634
| New | +$390K |
|
348
POSCO
PKX
$15.5B
| $386K | 0.01% |
10,424
+2,980
| +40% | +$110K |
|
349
Match Group
MTCH
$9.18B
| $382K | 0.01% |
3,568
+74
| +2% | +$7.92K |
|
350
Ferrari
RACE
$87.1B
| $382K | 0.01% |
2,236
+109
| +5% | +$18.6K |
|