GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Technology Select Sector SPDR Fund
XLK
$84.1B
| $281K | 0.01% |
3,493
-2,122
| -38% | -$171K |
|
352
Ross Stores
ROST
$49.4B
| $280K | 0.01% |
3,217
-1,052
| -25% | -$91.6K |
|
353
Sempra
SRE
$52.9B
| $278K | 0.01% |
4,924
-1,320
| -21% | -$74.5K |
|
354
Trane Technologies
TT
$92.1B
| $278K | 0.01% |
3,372
+299
| +10% | +$24.7K |
|
355
Federated Hermes
FHI
$4.1B
| $277K | 0.01% |
14,551
+1,187
| +9% | +$22.6K |
|
356
Infosys
INFY
$67.9B
| $277K | 0.01% |
33,693
-11,738
| -26% | -$96.5K |
|
357
Agilent Technologies
A
$36.5B
| $275K | 0.01% |
3,835
+581
| +18% | +$41.7K |
|
358
Chunghwa Telecom
CHT
$34.3B
| $271K | 0.01% |
7,629
-627
| -8% | -$22.3K |
|
359
Digital Realty Trust
DLR
$55.7B
| $271K | 0.01% |
1,948
+215
| +12% | +$29.9K |
|
360
Boston Scientific
BSX
$159B
| $268K | 0.01% |
8,208
-2,547
| -24% | -$83.2K |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $268K | 0.01% |
4,538
-1,070
| -19% | -$63.2K |
|
362
Open Text
OTEX
$8.45B
| $267K | 0.01% |
7,647
+602
| +9% | +$21K |
|
|
CEO
363
DELISTED
CNOOC Limited
CEO
| $266K | 0.01% |
2,569
-1,637
| -39% | -$169K |
|
364
Zions Bancorporation
ZION
$8.34B
| $265K | 0.01% |
+9,888
| New | +$265K |
|
365
HP
HPQ
$27.4B
| $264K | 0.01% |
15,220
+4,963
| +48% | +$86.1K |
|
366
MetLife
MET
$52.9B
| $264K | 0.01% |
8,644
-6,496
| -43% | -$198K |
|
367
Vale
VALE
$44.4B
| $261K | 0.01% |
+31,439
| New | +$261K |
|
368
Voya Financial
VOYA
$7.38B
| $261K | 0.01% |
+6,429
| New | +$261K |
|
369
CNA Financial
CNA
$13B
| $256K | 0.01% |
+8,250
| New | +$256K |
|
370
ResMed
RMD
$40.6B
| $256K | 0.01% |
+1,737
| New | +$256K |
|
371
Electronic Arts
EA
$42.2B
| $254K | 0.01% |
2,531
+348
| +16% | +$34.9K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $250K | 0.01% |
2,551
+1,163
| +84% | +$114K |
|
373
AvalonBay Communities
AVB
$27.8B
| $249K | ﹤0.01% |
1,693
+251
| +17% | +$36.9K |
|
374
United Microelectronic
UMC
$17.1B
| $249K | ﹤0.01% |
114,688
+1,775
| +2% | +$3.85K |
|
375
Financial Select Sector SPDR Fund
XLF
$53.2B
| $249K | ﹤0.01% |
11,978
-2,721
| -19% | -$56.6K |
|