GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ING
ING
$71B
| $379K | 0.01% |
54,871
+19,709
| +56% | +$136K |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $379K | 0.01% |
+7,625
| New | +$379K |
|
353
General Dynamics
GD
$86.8B
| $378K | 0.01% |
2,527
-1,378
| -35% | -$206K |
|
354
L3Harris
LHX
$51B
| $378K | 0.01% |
2,230
+237
| +12% | +$40.2K |
|
355
CenterPoint Energy
CNP
$24.7B
| $376K | 0.01% |
20,145
+1,908
| +10% | +$35.6K |
|
356
AngloGold Ashanti
AU
$30.2B
| $375K | 0.01% |
12,731
| – | – |
|
357
Zions Bancorporation
ZION
$8.34B
| $375K | 0.01% |
11,019
+1,131
| +11% | +$38.5K |
|
358
Trane Technologies
TT
$92.1B
| $369K | 0.01% |
4,144
+772
| +23% | +$68.7K |
|
359
Interpublic Group of Companies
IPG
$9.94B
| $368K | 0.01% |
21,426
+8,392
| +64% | +$144K |
|
360
Electronic Arts
EA
$42.2B
| $367K | 0.01% |
2,781
+250
| +10% | +$33K |
|
361
Technology Select Sector SPDR Fund
XLK
$84.1B
| $365K | 0.01% |
3,493
| – | – |
|
362
HP
HPQ
$27.4B
| $362K | 0.01% |
20,779
+5,559
| +37% | +$96.8K |
|
363
Rockwell Automation
ROK
$38.2B
| $360K | 0.01% |
+1,688
| New | +$360K |
|
364
PACCAR
PCAR
$52B
| $358K | 0.01% |
7,182
-318
| -4% | -$15.9K |
|
365
T-Mobile US
TMUS
$284B
| $357K | 0.01% |
3,430
+585
| +21% | +$60.9K |
|
366
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $356K | 0.01% |
1,097
-663
| -38% | -$215K |
|
367
Sempra
SRE
$52.9B
| $356K | 0.01% |
6,078
+1,154
| +23% | +$67.6K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $354K | 0.01% |
3,054
+503
| +20% | +$58.3K |
|
369
Simon Property Group
SPG
$59.5B
| $353K | 0.01% |
+5,169
| New | +$353K |
|
370
Sabesp
SBS
$15.8B
| $346K | 0.01% |
32,887
+15,178
| +86% | +$160K |
|
371
Canadian National Railway
CNI
$60.3B
| $341K | 0.01% |
3,850
-2,102
| -35% | -$186K |
|
372
Equitable Holdings
EQH
$16B
| $339K | 0.01% |
+17,594
| New | +$339K |
|
373
Autoliv
ALV
$9.58B
| $337K | 0.01% |
5,221
+303
| +6% | +$19.6K |
|
374
Comerica
CMA
$8.85B
| $336K | 0.01% |
+8,813
| New | +$336K |
|
375
Digital Realty Trust
DLR
$55.7B
| $336K | 0.01% |
2,364
+416
| +21% | +$59.1K |
|