GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
-$211M
Cap. Flow %
-2.26%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.8M

Top Sells

1
SYK icon
Stryker
SYK
$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$72.3M
3
DHR icon
Danaher
DHR
$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IX icon
326
ORIX
IX
$29.3B
$817K 0.01%
43,750
-7,305
-14% -$136K
TEAM icon
327
Atlassian
TEAM
$45.2B
$817K 0.01%
3,433
+115
+3% +$27.4K
CIG icon
328
CEMIG Preferred Shares
CIG
$5.84B
$815K 0.01%
456,693
– –
MAS icon
329
Masco
MAS
$15.9B
$811K 0.01%
12,101
-178
-1% -$11.9K
WEC icon
330
WEC Energy
WEC
$34.7B
$805K 0.01%
9,566
-31
-0.3% -$2.61K
CEG icon
331
Constellation Energy
CEG
$94.2B
$803K 0.01%
6,867
+124
+2% +$14.5K
DXCM icon
332
DexCom
DXCM
$31.6B
$796K 0.01%
6,411
+1,761
+38% +$219K
CPRT icon
333
Copart
CPRT
$47B
$792K 0.01%
16,162
+519
+3% +$25.4K
ADM icon
334
Archer Daniels Midland
ADM
$30.2B
$784K 0.01%
10,862
+121
+1% +$8.74K
PAYX icon
335
Paychex
PAYX
$48.7B
$784K 0.01%
6,584
+413
+7% +$49.2K
WMB icon
336
Williams Companies
WMB
$69.9B
$782K 0.01%
22,456
+3,395
+18% +$118K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$12.3B
$776K 0.01%
30,894
– –
DELL icon
338
Dell
DELL
$84.4B
$772K 0.01%
10,097
+122
+1% +$9.33K
IWB icon
339
iShares Russell 1000 ETF
IWB
$43.4B
$769K 0.01%
2,932
+223
+8% +$58.5K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$769K 0.01%
7,361
-53
-0.7% -$5.54K
ENB icon
341
Enbridge
ENB
$105B
$769K 0.01%
21,343
+3,062
+17% +$110K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$769K 0.01%
9,849
-7,275
-42% -$568K
RSG icon
343
Republic Services
RSG
$71.7B
$766K 0.01%
4,642
+138
+3% +$22.8K
VTR icon
344
Ventas
VTR
$30.9B
$758K 0.01%
15,204
+4,240
+39% +$211K
FMC icon
345
FMC
FMC
$4.72B
$755K 0.01%
11,973
+1,980
+20% +$125K
LEN icon
346
Lennar Class A
LEN
$36.7B
$752K 0.01%
5,215
+136
+3% +$19.6K
ORAN
347
DELISTED
Orange
ORAN
$752K 0.01%
65,818
+461
+0.7% +$5.27K
CCI icon
348
Crown Castle
CCI
$41.9B
$750K 0.01%
6,513
-718
-10% -$82.7K
VLO icon
349
Valero Energy
VLO
$48.7B
$740K 0.01%
5,692
+348
+7% +$45.2K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$76.7B
$738K 0.01%
3,282
+315
+11% +$70.8K
12 13
14
15 16