GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $809K | 0.01% |
9,086
-243
| -3% | -$21.6K |
|
327
Canadian National Railway
CNI
$60.3B
| $800K | 0.01% |
6,608
| – | – |
|
328
iShares Russell 1000 Value ETF
IWD
$63.5B
| $799K | 0.01% |
5,063
-122
| -2% | -$19.3K |
|
329
Regal Rexnord
RRX
$9.66B
| $795K | 0.01% |
5,164
+16
| +0.3% | +$2.46K |
|
330
United Rentals
URI
$62.7B
| $791K | 0.01% |
1,777
-225
| -11% | -$100K |
|
331
McCormick & Company Non-Voting
MKC
$19B
| $791K | 0.01% |
9,066
-140
| -2% | -$12.2K |
|
332
TotalEnergies
TTE
$133B
| $790K | 0.01% |
13,701
-15
| -0.1% | -$865 |
|
333
Archer Daniels Midland
ADM
$30.2B
| $785K | 0.01% |
10,394
-986
| -9% | -$74.5K |
|
334
Aegon
AEG
$11.8B
| $780K | 0.01% |
153,878
-13,080
| -8% | -$66.3K |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $778K | 0.01% |
15,504
+122
| +0.8% | +$6.12K |
|
336
Monster Beverage
MNST
$61B
| $777K | 0.01% |
13,527
-127
| -0.9% | -$7.3K |
|
337
Xcel Energy
XEL
$43B
| $776K | 0.01% |
12,485
+410
| +3% | +$25.5K |
|
338
Clorox
CLX
$15.5B
| $775K | 0.01% |
4,874
+1,301
| +36% | +$207K |
|
339
Church & Dwight Co
CHD
$23.3B
| $772K | 0.01% |
7,703
+169
| +2% | +$16.9K |
|
340
Capital One
COF
$142B
| $759K | 0.01% |
6,942
-562
| -7% | -$61.5K |
|
341
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $758K | 0.01% |
17,550
| – | – |
|
342
Unum
UNM
$12.6B
| $754K | 0.01% |
15,803
-1,069
| -6% | -$51K |
|
343
Celanese
CE
$5.34B
| $753K | 0.01% |
6,504
+266
| +4% | +$30.8K |
|
344
Baxter International
BAX
$12.5B
| $750K | 0.01% |
16,462
+1,219
| +8% | +$55.5K |
|
345
PPG Industries
PPG
$24.8B
| $748K | 0.01% |
5,047
-68
| -1% | -$10.1K |
|
|
ORAN
346
DELISTED
Orange
ORAN
| $747K | 0.01% |
64,169
+16
| +0% | +$186 |
|
347
lululemon athletica
LULU
$19.9B
| $745K | 0.01% |
1,968
| – | – |
|
348
OneMain Financial
OMF
$7.31B
| $743K | 0.01% |
16,997
-1,017
| -6% | -$44.4K |
|
349
EQT Corp
EQT
$32.2B
| $740K | 0.01% |
17,991
+570
| +3% | +$23.4K |
|
350
Charter Communications
CHTR
$35.7B
| $735K | 0.01% |
2,001
-179
| -8% | -$65.8K |
|