GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aegon
AEG
$11.8B
| $374K | 0.01% |
+98,014
| New | +$374K |
|
352
Chunghwa Telecom
CHT
$34.3B
| $374K | 0.01% |
10,485
+155
| +2% | +$5.53K |
|
|
CS
353
DELISTED
Credit Suisse Group
CS
| $374K | 0.01% |
30,634
+1,392
| +5% | +$17K |
|
354
American International
AIG
$43.9B
| $373K | 0.01% |
6,689
+604
| +10% | +$33.7K |
|
355
Biogen
BIIB
$20.6B
| $370K | 0.01% |
1,589
-721
| -31% | -$168K |
|
356
New Oriental
EDU
$7.98B
| $368K | 0.01% |
3,326
| – | – |
|
357
Newmont
NEM
$83.7B
| $368K | 0.01% |
9,705
+338
| +4% | +$12.8K |
|
358
Sun Communities
SUI
$16.2B
| $368K | 0.01% |
2,476
| – | – |
|
359
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $366K | 0.01% |
7,328
| – | – |
|
360
Charles Schwab
SCHW
$167B
| $365K | 0.01% |
8,718
-3,163
| -27% | -$132K |
|
361
Fidelity National Information Services
FIS
$35.9B
| $363K | 0.01% |
2,738
+367
| +15% | +$48.7K |
|
362
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $362K | 0.01% |
5,474
| – | – |
|
363
American Water Works
AWK
$28B
| $361K | 0.01% |
2,909
+13
| +0.4% | +$1.61K |
|
364
DTE Energy
DTE
$28.4B
| $361K | 0.01% |
3,191
+43
| +1% | +$4.87K |
|
365
Lam Research
LRCX
$130B
| $361K | 0.01% |
15,610
+2,130
| +16% | +$49.3K |
|
366
Unum
UNM
$12.6B
| $361K | 0.01% |
+12,153
| New | +$361K |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $359K | 0.01% |
7,323
+421
| +6% | +$20.6K |
|
368
Bausch Health
BHC
$2.72B
| $349K | 0.01% |
15,985
| – | – |
|
369
LPL Financial
LPLA
$26.6B
| $349K | 0.01% |
4,258
| – | – |
|
370
Ciena
CIEN
$16.5B
| $346K | 0.01% |
8,814
-569
| -6% | -$22.3K |
|
371
Global Payments
GPN
$21.3B
| $342K | 0.01% |
2,149
+899
| +72% | +$143K |
|
372
PLDT
PHI
$4.21B
| $342K | 0.01% |
15,529
+6,127
| +65% | +$135K |
|
373
Advanced Micro Devices
AMD
$245B
| $341K | 0.01% |
+11,774
| New | +$341K |
|
374
CAE Inc
CAE
$8.53B
| $341K | 0.01% |
13,427
| – | – |
|
375
Parker-Hannifin
PH
$96.1B
| $340K | 0.01% |
1,884
+159
| +9% | +$28.7K |
|