GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.5B
| $639K | 0.01% |
5,625
-1,260
| -18% | -$143K |
|
327
Zions Bancorporation
ZION
$8.46B
| $639K | 0.01% |
12,545
-318
| -2% | -$16.2K |
|
328
Eastman Chemical
EMN
$7.71B
| $637K | 0.01% |
7,092
+148
| +2% | +$13.3K |
|
329
Cencora
COR
$58.2B
| $636K | 0.01% |
4,492
| – | – |
|
330
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $633K | 0.01% |
6,184
-500
| -7% | -$51.2K |
|
331
Phillips 66
PSX
$53.5B
| $630K | 0.01% |
7,684
+649
| +9% | +$53.2K |
|
332
OneMain Financial
OMF
$7.27B
| $629K | 0.01% |
16,820
+148
| +0.9% | +$5.54K |
|
333
Technology Select Sector SPDR Fund
XLK
$86.7B
| $629K | 0.01% |
4,951
+60
| +1% | +$7.62K |
|
334
W.W. Grainger
GWW
$47.5B
| $628K | 0.01% |
1,383
+3
| +0.2% | +$1.36K |
|
335
KB Financial Group
KB
$30.8B
| $628K | 0.01% |
16,888
-647
| -4% | -$24.1K |
|
336
Masco
MAS
$15.4B
| $628K | 0.01% |
12,415
+756
| +6% | +$38.2K |
|
337
POSCO
PKX
$15.6B
| $625K | 0.01% |
14,047
| – | – |
|
338
Boston Scientific
BSX
$157B
| $624K | 0.01% |
16,755
-1,294
| -7% | -$48.2K |
|
339
Atlassian
TEAM
$46.2B
| $617K | 0.01% |
3,291
+71
| +2% | +$13.3K |
|
340
Trane Technologies
TT
$93.2B
| $614K | 0.01% |
4,730
-445
| -9% | -$57.8K |
|
341
Occidental Petroleum
OXY
$44.9B
| $610K | 0.01% |
10,366
+1,301
| +14% | +$76.6K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$132B
| $605K | 0.01% |
5,947
+4,037
| +211% | +$411K |
|
343
Ventas
VTR
$31.6B
| $604K | 0.01% |
11,743
+1,903
| +19% | +$97.9K |
|
344
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $603K | 0.01% |
20,405
+9,250
| +83% | +$273K |
|
345
Centene
CNC
$14.9B
| $602K | 0.01% |
7,118
-107
| -1% | -$9.05K |
|
346
Diageo
DEO
$58.2B
| $599K | 0.01% |
3,443
-227
| -6% | -$39.5K |
|
347
TC Energy
TRP
$54.4B
| $599K | 0.01% |
11,568
-469
| -4% | -$24.3K |
|
348
Valley National Bancorp
VLY
$6.03B
| $598K | 0.01% |
57,399
-377
| -0.7% | -$3.93K |
|
349
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $596K | 0.01% |
28,650
| – | – |
|
350
Fortinet
FTNT
$60.8B
| $595K | 0.01% |
10,510
+1,935
| +23% | +$110K |
|