GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $778K | 0.01% |
+8,974
| New | +$778K |
|
327
Cencora
COR
$57.7B
| $777K | 0.01% |
4,686
+238
| +5% | +$39.5K |
|
328
Albemarle
ALB
$9.65B
| $772K | 0.01% |
3,561
+16
| +0.5% | +$3.47K |
|
329
Dominion Energy
D
$49.5B
| $766K | 0.01% |
12,498
+1,266
| +11% | +$77.6K |
|
330
Canadian National Railway
CNI
$59.5B
| $763K | 0.01% |
6,420
+2,630
| +69% | +$313K |
|
331
Loews
L
$19.9B
| $761K | 0.01% |
13,043
+8,523
| +189% | +$497K |
|
332
Paychex
PAYX
$48.7B
| $759K | 0.01% |
6,569
+370
| +6% | +$42.8K |
|
333
Charter Communications
CHTR
$36B
| $747K | 0.01% |
2,203
+412
| +23% | +$140K |
|
334
CME Group
CME
$94.6B
| $741K | 0.01% |
4,406
-399
| -8% | -$67.1K |
|
335
WEC Energy
WEC
$34.6B
| $741K | 0.01% |
7,906
-1,189
| -13% | -$111K |
|
336
Occidental Petroleum
OXY
$44.7B
| $739K | 0.01% |
11,729
-187
| -2% | -$11.8K |
|
337
Nasdaq
NDAQ
$54.5B
| $735K | 0.01% |
11,981
+348
| +3% | +$21.3K |
|
338
Shinhan Financial Group
SHG
$22.8B
| $733K | 0.01% |
26,239
+1,536
| +6% | +$42.9K |
|
339
L3Harris
LHX
$51.2B
| $729K | 0.01% |
3,502
-93
| -3% | -$19.4K |
|
340
Keysight
KEYS
$29.1B
| $728K | 0.01% |
4,258
+505
| +13% | +$86.3K |
|
341
Technology Select Sector SPDR Fund
XLK
$84.7B
| $727K | 0.01% |
5,841
+850
| +17% | +$106K |
|
342
CenterPoint Energy
CNP
$24.4B
| $722K | 0.01% |
24,073
-47
| -0.2% | -$1.41K |
|
343
CEMIG Preferred Shares
CIG
$5.78B
| $713K | 0.01% |
456,693
| – | – |
|
344
eBay
EBAY
$42.5B
| $708K | 0.01% |
17,080
+3,977
| +30% | +$165K |
|
345
DTE Energy
DTE
$28B
| $707K | 0.01% |
6,019
+892
| +17% | +$105K |
|
346
Host Hotels & Resorts
HST
$12B
| $705K | 0.01% |
43,896
+836
| +2% | +$13.4K |
|
347
Bank of New York Mellon
BK
$73.4B
| $703K | 0.01% |
15,433
+325
| +2% | +$14.8K |
|
348
United Rentals
URI
$62.4B
| $703K | 0.01% |
1,978
+140
| +8% | +$49.8K |
|
349
McCormick & Company Non-Voting
MKC
$18.8B
| $701K | 0.01% |
8,462
-1,040
| -11% | -$86.2K |
|
350
Truist Financial
TFC
$59.3B
| $700K | 0.01% |
16,266
+2,158
| +15% | +$92.9K |
|