GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$87.1B
| $881K | 0.01% |
2,158
+31
| +1% | +$12.7K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $879K | 0.01% |
3,265
+146
| +5% | +$39.3K |
|
328
iShares Russell 1000 ETF
IWB
$43.4B
| $874K | 0.01% |
2,939
+7
| +0.2% | +$2.08K |
|
329
Idexx Laboratories
IDXX
$51.4B
| $867K | 0.01% |
1,780
-103
| -5% | -$50.2K |
|
330
AerCap
AER
$22B
| $866K | 0.01% |
9,294
| – | – |
|
331
Masco
MAS
$15.9B
| $855K | 0.01% |
12,827
-256
| -2% | -$17.1K |
|
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $855K | 0.01% |
10,182
+458
| +5% | +$38.5K |
|
333
Tencent Music
TME
$37.7B
| $854K | 0.01% |
60,757
| – | – |
|
334
Teledyne Technologies
TDY
$25.7B
| $853K | 0.01% |
2,198
+1,420
| +183% | +$551K |
|
335
iShares US Technology ETF
IYW
$23.1B
| $851K | 0.01% |
5,657
| – | – |
|
336
Vanguard Information Technology ETF
VGT
$99.9B
| $846K | 0.01% |
1,467
+140
| +11% | +$80.7K |
|
337
Rockwell Automation
ROK
$38.2B
| $842K | 0.01% |
3,059
+56
| +2% | +$15.4K |
|
338
Unilever
UL
$158B
| $842K | 0.01% |
15,313
+7,289
| +91% | +$401K |
|
339
Take-Two Interactive
TTWO
$44.2B
| $839K | 0.01% |
5,395
+3,533
| +190% | +$549K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $838K | 0.01% |
3,231
+79
| +3% | +$20.5K |
|
341
HSBC
HSBC
$227B
| $834K | 0.01% |
19,178
+9,262
| +93% | +$403K |
|
342
Church & Dwight Co
CHD
$23.3B
| $834K | 0.01% |
8,041
+126
| +2% | +$13.1K |
|
343
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $833K | 0.01% |
32,100
+1,206
| +4% | +$31.3K |
|
344
OneMain Financial
OMF
$7.31B
| $826K | 0.01% |
17,038
-30
| -0.2% | -$1.46K |
|
345
KB Financial Group
KB
$28.5B
| $825K | 0.01% |
14,576
+7
| +0% | +$396 |
|
346
Occidental Petroleum
OXY
$45.2B
| $820K | 0.01% |
13,008
-1,729
| -12% | -$109K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $815K | 0.01% |
81,260
+2,171
| +3% | +$21.8K |
|
348
Paychex
PAYX
$48.7B
| $812K | 0.01% |
6,848
-2,413
| -26% | -$286K |
|
349
Enbridge
ENB
$105B
| $812K | 0.01% |
22,805
+7,529
| +49% | +$268K |
|
350
L3Harris
LHX
$51B
| $810K | 0.01% |
3,607
+32
| +0.9% | +$7.19K |
|