GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PLDT
PHI
$4.21B
| $426K | 0.01% |
15,753
+3,682
| +31% | +$99.6K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $426K | 0.01% |
3,224
+170
| +6% | +$22.5K |
|
328
Vanguard Total Stock Market ETF
VTI
$528B
| $424K | 0.01% |
2,489
| – | – |
|
329
Magna International
MGA
$12.9B
| $423K | 0.01% |
9,254
+122
| +1% | +$5.58K |
|
330
PACCAR
PCAR
$52B
| $423K | 0.01% |
7,442
+260
| +4% | +$14.8K |
|
331
iShares Global Consumer Discretionary ETF
RXI
$271M
| $419K | 0.01% |
3,103
-5,467
| -64% | -$738K |
|
332
Air Lease Corp
AL
$7.12B
| $418K | 0.01% |
14,222
+360
| +3% | +$10.6K |
|
333
Eversource Energy
ES
$23.6B
| $418K | 0.01% |
5,008
+245
| +5% | +$20.4K |
|
334
Global Payments
GPN
$21.3B
| $418K | 0.01% |
2,353
-235
| -9% | -$41.7K |
|
335
Financial Select Sector SPDR Fund
XLF
$53.2B
| $417K | 0.01% |
17,328
+5,450
| +46% | +$131K |
|
336
Canadian National Railway
CNI
$60.3B
| $415K | 0.01% |
3,901
+51
| +1% | +$5.43K |
|
337
Ferrari
RACE
$87.1B
| $415K | 0.01% |
2,255
+19
| +0.8% | +$3.5K |
|
338
National Grid
NGG
$69.6B
| $409K | 0.01% |
7,897
-424
| -5% | -$22K |
|
339
AutoNation
AN
$8.55B
| $408K | 0.01% |
7,706
+81
| +1% | +$4.29K |
|
340
Kellanova
K
$27.8B
| $403K | 0.01% |
6,641
+1,602
| +32% | +$97.2K |
|
341
TotalEnergies
TTE
$133B
| $403K | 0.01% |
11,747
-1,903
| -14% | -$65.3K |
|
342
Brown-Forman Class B
BF.B
$13.7B
| $402K | 0.01% |
5,332
+573
| +12% | +$43.2K |
|
343
HP
HPQ
$27.4B
| $401K | 0.01% |
21,114
+335
| +2% | +$6.36K |
|
344
Medical Properties Trust
MPW
$2.77B
| $399K | 0.01% |
22,643
-92
| -0.4% | -$1.62K |
|
345
ING
ING
$71B
| $398K | 0.01% |
56,253
+1,382
| +3% | +$9.78K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $397K | 0.01% |
3,424
+133
| +4% | +$15.4K |
|
347
CenterPoint Energy
CNP
$24.7B
| $390K | 0.01% |
20,163
+18
| +0.1% | +$348 |
|
348
Rockwell Automation
ROK
$38.2B
| $390K | 0.01% |
1,767
+79
| +5% | +$17.4K |
|
349
Tri Pointe Homes
TPH
$3.25B
| $389K | 0.01% |
21,469
+159
| +0.7% | +$2.88K |
|
350
HCA Healthcare
HCA
$98.5B
| $388K | 0.01% |
3,108
+394
| +15% | +$49.2K |
|