GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $383K | 0.01% |
10,012
+1,199
| +14% | +$45.9K |
|
352
IAC Inc
IAC
$2.98B
| $380K | 0.01% |
5,808
-9,221
| -61% | -$603K |
|
353
Autoliv
ALV
$9.63B
| $379K | 0.01% |
5,194
-27
| -0.5% | -$1.97K |
|
354
Aegon
AEG
$11.8B
| $374K | 0.01% |
158,223
+4,069
| +3% | +$9.62K |
|
355
Deckers Outdoor
DECK
$17.9B
| $374K | 0.01% |
10,188
+138
| +1% | +$5.07K |
|
356
Copel
ELP
$6.77B
| $374K | 0.01% |
+84,895
| New | +$374K |
|
357
Interpublic Group of Companies
IPG
$9.94B
| $374K | 0.01% |
22,431
+1,005
| +5% | +$16.8K |
|
358
RELX
RELX
$85.9B
| $374K | 0.01% |
16,734
-1,136
| -6% | -$25.4K |
|
359
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $369K | 0.01% |
1,089
-8
| -0.7% | -$2.71K |
|
360
Consolidated Edison
ED
$35.4B
| $368K | 0.01% |
+4,725
| New | +$368K |
|
361
Electronic Arts
EA
$42.2B
| $367K | 0.01% |
2,814
+33
| +1% | +$4.3K |
|
362
Exelon
EXC
$43.9B
| $366K | 0.01% |
14,361
-2,202
| -13% | -$56.1K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $365K | 0.01% |
3,756
+314
| +9% | +$30.5K |
|
364
Sysco
SYY
$39.4B
| $363K | 0.01% |
5,830
+518
| +10% | +$32.3K |
|
365
Diageo
DEO
$61.3B
| $361K | 0.01% |
2,621
-924
| -26% | -$127K |
|
366
General Motors
GM
$55.5B
| $359K | 0.01% |
12,128
+511
| +4% | +$15.1K |
|
367
Xylem
XYL
$34.2B
| $359K | 0.01% |
4,266
+9
| +0.2% | +$757 |
|
368
Sun Communities
SUI
$16.2B
| $352K | 0.01% |
2,505
+38
| +2% | +$5.34K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $349K | 0.01% |
12,448
+955
| +8% | +$26.8K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $349K | 0.01% |
4,538
| – | – |
|
|
CHA
371
DELISTED
China Telecom Corporation, LTD
CHA
| $349K | 0.01% |
11,614
-92
| -0.8% | -$2.77K |
|
372
Atmos Energy
ATO
$26.7B
| $348K | 0.01% |
+3,644
| New | +$348K |
|
373
General Dynamics
GD
$86.8B
| $348K | 0.01% |
2,511
-16
| -0.6% | -$2.22K |
|
374
Takeda Pharmaceutical
TAK
$48.6B
| $348K | 0.01% |
19,502
+5,324
| +38% | +$95K |
|
375
Truist Financial
TFC
$60B
| $346K | 0.01% |
9,100
+673
| +8% | +$25.6K |
|