GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.5B
| $789K | 0.01% |
5,185
-298
| -5% | -$45.4K |
|
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $789K | 0.01% |
8,890
-84
| -0.9% | -$7.46K |
|
328
Prudential Financial
PRU
$37.1B
| $789K | 0.01% |
9,534
-531
| -5% | -$43.9K |
|
329
Otis Worldwide
OTIS
$34.5B
| $787K | 0.01% |
9,329
+546
| +6% | +$46.1K |
|
330
CEMIG Preferred Shares
CIG
$5.78B
| $787K | 0.01% |
456,693
| – | – |
|
331
Charter Communications
CHTR
$36B
| $780K | 0.01% |
2,180
-23
| -1% | -$8.23K |
|
332
Canadian National Railway
CNI
$58.2B
| $780K | 0.01% |
6,608
+188
| +3% | +$22.2K |
|
333
DTE Energy
DTE
$28B
| $779K | 0.01% |
7,110
+1,091
| +18% | +$120K |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $777K | 0.01% |
15,382
-28,892
| -65% | -$1.46M |
|
335
Cencora
COR
$57.9B
| $776K | 0.01% |
4,849
+163
| +3% | +$26.1K |
|
336
Xylem
XYL
$33.5B
| $776K | 0.01% |
7,407
+118
| +2% | +$12.4K |
|
337
McCormick & Company Non-Voting
MKC
$18.7B
| $766K | 0.01% |
9,206
+744
| +9% | +$61.9K |
|
338
Sempra
SRE
$52.4B
| $766K | 0.01% |
10,132
-324
| -3% | -$24.5K |
|
|
ORAN
339
DELISTED
Orange
ORAN
| $765K | 0.01% |
64,153
+1,230
| +2% | +$14.7K |
|
340
Consolidated Edison
ED
$35B
| $761K | 0.01% |
7,952
+1,125
| +16% | +$108K |
|
341
D.R. Horton
DHI
$53B
| $760K | 0.01% |
7,776
+67
| +0.9% | +$6.55K |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $747K | 0.01% |
21,850
-400
| -2% | -$13.7K |
|
343
Shinhan Financial Group
SHG
$23B
| $745K | 0.01% |
27,665
+1,426
| +5% | +$38.4K |
|
344
Occidental Petroleum
OXY
$44.4B
| $744K | 0.01% |
11,912
+183
| +2% | +$11.4K |
|
345
Schwab US Broad Market ETF
SCHB
$36.4B
| $744K | 0.01% |
46,623
| – | – |
|
346
Kellanova
K
$27.6B
| $743K | 0.01% |
11,817
-157
| -1% | -$9.87K |
|
347
L3Harris
LHX
$50.6B
| $740K | 0.01% |
3,773
+271
| +8% | +$53.2K |
|
348
BP
BP
$87.8B
| $740K | 0.01% |
19,504
-72
| -0.4% | -$2.73K |
|
349
Monster Beverage
MNST
$61.9B
| $737K | 0.01% |
13,654
+424
| +3% | +$22.9K |
|
350
Enbridge
ENB
$105B
| $729K | 0.01% |
19,104
-2,195
| -10% | -$83.7K |
|