GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$528B
| $683K | 0.01% |
2,998
-3
| -0.1% | -$683 |
|
327
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $682K | 0.01% |
28,650
| – | – |
|
328
Sempra
SRE
$52.9B
| $682K | 0.01% |
8,112
+1,830
| +29% | +$154K |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $680K | 0.01% |
119,568
-1,160
| -1% | -$6.6K |
|
330
TC Energy
TRP
$53.9B
| $679K | 0.01% |
12,037
+495
| +4% | +$27.9K |
|
331
Sociedad Química y Minera de Chile
SQM
$13.1B
| $678K | 0.01% |
7,921
| – | – |
|
332
iShares Russell 1000 ETF
IWB
$43.4B
| $677K | 0.01% |
2,709
| – | – |
|
333
Rockwell Automation
ROK
$38.2B
| $676K | 0.01% |
2,414
+39
| +2% | +$10.9K |
|
334
Dow Inc
DOW
$17.4B
| $673K | 0.01% |
10,567
+4,604
| +77% | +$293K |
|
335
Lincoln National
LNC
$7.98B
| $673K | 0.01% |
10,291
-318
| -3% | -$20.8K |
|
336
Tyson Foods
TSN
$20B
| $672K | 0.01% |
7,494
+486
| +7% | +$43.6K |
|
337
CenterPoint Energy
CNP
$24.7B
| $670K | 0.01% |
21,878
+100
| +0.5% | +$3.06K |
|
338
Ameriprise Financial
AMP
$46.1B
| $663K | 0.01% |
2,208
+323
| +17% | +$97K |
|
|
B
339
Barrick Mining Corporation
B
$48.5B
| $661K | 0.01% |
26,946
-7,817
| -22% | -$192K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $660K | 0.01% |
9,433
+1,356
| +17% | +$94.9K |
|
341
Seagate
STX
$40B
| $660K | 0.01% |
7,336
-593
| -7% | -$53.4K |
|
342
Quanta Services
PWR
$55.5B
| $659K | 0.01% |
5,005
+724
| +17% | +$95.3K |
|
343
HSBC
HSBC
$227B
| $651K | 0.01% |
19,017
+791
| +4% | +$27.1K |
|
344
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $648K | 0.01% |
+6,728
| New | +$648K |
|
345
Takeda Pharmaceutical
TAK
$48.6B
| $646K | 0.01% |
45,086
+14,484
| +47% | +$208K |
|
346
Tractor Supply
TSCO
$32.1B
| $643K | 0.01% |
13,780
+1,800
| +15% | +$84K |
|
347
Lamar Advertising Co
LAMR
$13B
| $642K | 0.01% |
5,526
-426
| -7% | -$49.5K |
|
348
VeriSign
VRSN
$26.2B
| $636K | 0.01% |
2,860
+216
| +8% | +$48K |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $635K | 0.01% |
7,382
+91
| +1% | +$7.83K |
|
350
AvalonBay Communities
AVB
$27.8B
| $630K | 0.01% |
2,538
+236
| +10% | +$58.6K |
|