GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
| $481K | 0.01% |
2,748
-534
| -16% | -$93.5K |
|
352
Autoliv
ALV
$9.58B
| $478K | 0.01% |
5,194
| – | – |
|
353
TC Energy
TRP
$53.9B
| $477K | 0.01% |
11,717
-39
| -0.3% | -$1.59K |
|
354
Lear
LEA
$5.91B
| $476K | 0.01% |
2,992
+110
| +4% | +$17.5K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $472K | 0.01% |
3,332
+358
| +12% | +$50.7K |
|
356
Rockwell Automation
ROK
$38.2B
| $471K | 0.01% |
1,879
+112
| +6% | +$28.1K |
|
357
L3Harris
LHX
$51B
| $470K | 0.01% |
2,484
-69
| -3% | -$13.1K |
|
358
VeriSign
VRSN
$26.2B
| $469K | 0.01% |
2,168
+27
| +1% | +$5.84K |
|
359
Exelon
EXC
$43.9B
| $468K | 0.01% |
15,545
+1,184
| +8% | +$35.6K |
|
360
HSBC
HSBC
$227B
| $467K | 0.01% |
18,016
+5,726
| +47% | +$148K |
|
361
Vale
VALE
$44.4B
| $467K | 0.01% |
27,861
| – | – |
|
362
Aon
AON
$79.9B
| $466K | 0.01% |
2,204
+24
| +1% | +$5.07K |
|
363
British American Tobacco
BTI
$122B
| $465K | 0.01% |
12,413
-1,713
| -12% | -$64.2K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $465K | 0.01% |
12,493
+45
| +0.4% | +$1.68K |
|
365
Sysco
SYY
$39.4B
| $462K | 0.01% |
6,224
+394
| +7% | +$29.2K |
|
366
Copel
ELP
$6.77B
| $461K | 0.01% |
80,508
-4,387
| -5% | -$25.1K |
|
367
Simon Property Group
SPG
$59.5B
| $460K | 0.01% |
5,392
+606
| +13% | +$51.7K |
|
368
Hilton Worldwide
HLT
$64B
| $455K | 0.01% |
4,091
+321
| +9% | +$35.7K |
|
369
General Dynamics
GD
$86.8B
| $448K | 0.01% |
3,011
+500
| +20% | +$74.4K |
|
370
Equitable Holdings
EQH
$16B
| $444K | 0.01% |
17,352
| – | – |
|
371
W.W. Grainger
GWW
$47.5B
| $443K | 0.01% |
1,086
+296
| +37% | +$121K |
|
372
Eversource Energy
ES
$23.6B
| $439K | 0.01% |
5,070
+62
| +1% | +$5.37K |
|
373
International Paper
IP
$25.7B
| $439K | 0.01% |
9,316
+336
| +4% | +$15.8K |
|
374
VF Corp
VFC
$5.86B
| $437K | 0.01% |
5,112
+197
| +4% | +$16.8K |
|
375
CenterPoint Energy
CNP
$24.7B
| $436K | 0.01% |
20,163
| – | – |
|