GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aegon
AEG
$11.8B
| $740K | 0.01% |
154,132
+254
| +0.2% | +$1.22K |
|
327
Constellation Energy
CEG
$94.2B
| $736K | 0.01% |
6,743
+22
| +0.3% | +$2.4K |
|
328
Citigroup
C
$176B
| $734K | 0.01% |
17,851
-12,174
| -41% | -$501K |
|
329
Dominion Energy
D
$49.7B
| $734K | 0.01% |
16,435
+2,479
| +18% | +$111K |
|
330
BP
BP
$87.4B
| $733K | 0.01% |
18,928
-576
| -3% | -$22.3K |
|
331
Idexx Laboratories
IDXX
$51.4B
| $728K | 0.01% |
1,666
-1
| -0.1% | -$437 |
|
332
EQT Corp
EQT
$32.2B
| $728K | 0.01% |
17,928
-63
| -0.4% | -$2.56K |
|
333
Otis Worldwide
OTIS
$34.1B
| $725K | 0.01% |
9,032
-54
| -0.6% | -$4.34K |
|
334
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $724K | 0.01% |
17,550
| – | – |
|
335
Monster Beverage
MNST
$61B
| $721K | 0.01% |
13,619
+92
| +0.7% | +$4.87K |
|
336
Shinhan Financial Group
SHG
$22.7B
| $717K | 0.01% |
27,049
-526
| -2% | -$13.9K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $716K | 0.01% |
6,379
-469
| -7% | -$52.6K |
|
338
Church & Dwight Co
CHD
$23.3B
| $714K | 0.01% |
7,793
+90
| +1% | +$8.25K |
|
339
Emcor
EME
$28B
| $713K | 0.01% |
3,387
+6
| +0.2% | +$1.26K |
|
340
Paychex
PAYX
$48.7B
| $712K | 0.01% |
6,171
+587
| +11% | +$67.7K |
|
341
LKQ Corp
LKQ
$8.33B
| $709K | 0.01% |
14,321
-526
| -4% | -$26K |
|
342
Cheniere Energy
LNG
$51.8B
| $699K | 0.01% |
4,214
| – | – |
|
343
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $697K | 0.01% |
30,894
| – | – |
|
344
eBay
EBAY
$42.3B
| $695K | 0.01% |
15,757
+188
| +1% | +$8.29K |
|
345
Canadian National Railway
CNI
$60.3B
| $694K | 0.01% |
6,410
-198
| -3% | -$21.4K |
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $691K | 0.01% |
7,128
-204
| -3% | -$19.8K |
|
347
PPG Industries
PPG
$24.8B
| $691K | 0.01% |
5,320
+273
| +5% | +$35.4K |
|
348
J.M. Smucker
SJM
$12B
| $689K | 0.01% |
5,602
-256
| -4% | -$31.5K |
|
349
Host Hotels & Resorts
HST
$12B
| $688K | 0.01% |
42,809
-750
| -2% | -$12.1K |
|
350
Dell
DELL
$84.4B
| $687K | 0.01% |
9,975
+2,106
| +27% | +$145K |
|