GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Utilities Select Sector SPDR Fund
XLU
$21B
| $590K | 0.01% |
8,418
+70
| +0.8% | +$4.91K |
|
352
lululemon athletica
LULU
$19.5B
| $588K | 0.01% |
2,156
+454
| +27% | +$124K |
|
353
Regal Rexnord
RRX
$9.53B
| $587K | 0.01% |
5,169
+242
| +5% | +$27.5K |
|
354
Nucor
NUE
$32.5B
| $586K | 0.01% |
5,610
-278
| -5% | -$29K |
|
|
ARNC
355
DELISTED
Arconic Corporation
ARNC
| $586K | 0.01% |
20,878
+80
| +0.4% | +$2.25K |
|
356
Clorox
CLX
$15B
| $569K | 0.01% |
4,036
+1,626
| +67% | +$229K |
|
357
British American Tobacco
BTI
$123B
| $567K | 0.01% |
13,216
+3,354
| +34% | +$144K |
|
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $566K | 0.01% |
+19,724
| New | +$566K |
|
359
iShares Russell 1000 ETF
IWB
$44.2B
| $563K | 0.01% |
2,709
| – | – |
|
360
Sanofi
SNY
$115B
| $562K | 0.01% |
11,232
+848
| +8% | +$42.4K |
|
361
Cintas
CTAS
$80.9B
| $561K | 0.01% |
6,008
+560
| +10% | +$52.3K |
|
362
Cheniere Energy
LNG
$51.9B
| $558K | 0.01% |
4,193
+204
| +5% | +$27.1K |
|
363
Digital Realty Trust
DLR
$59.3B
| $557K | 0.01% |
4,289
+904
| +27% | +$117K |
|
364
Jones Lang LaSalle
JLL
$14.6B
| $556K | 0.01% |
3,178
+1,557
| +96% | +$272K |
|
365
Dow Inc
DOW
$17.1B
| $549K | 0.01% |
10,636
+69
| +0.7% | +$3.56K |
|
366
Unum
UNM
$12.5B
| $548K | 0.01% |
16,103
+87
| +0.5% | +$2.96K |
|
367
Nasdaq
NDAQ
$54.3B
| $547K | 0.01% |
10,764
+741
| +7% | +$37.7K |
|
368
EQT Corp
EQT
$31.8B
| $544K | 0.01% |
15,807
+399
| +3% | +$13.7K |
|
369
Valero Energy
VLO
$49B
| $544K | 0.01% |
5,120
-36
| -0.7% | -$3.83K |
|
370
PLDT
PHI
$4.2B
| $543K | 0.01% |
17,865
+685
| +4% | +$20.8K |
|
371
The Mosaic Company
MOS
$10.5B
| $541K | 0.01% |
11,454
+602
| +6% | +$28.4K |
|
372
UGI
UGI
$7.36B
| $536K | 0.01% |
13,883
+2,132
| +18% | +$82.3K |
|
373
Constellation Brands
STZ
$25.2B
| $535K | 0.01% |
2,296
+106
| +5% | +$24.7K |
|
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $531K | 0.01% |
5,231
| – | – |
|
375
Consolidated Edison
ED
$34.9B
| $525K | 0.01% |
5,524
+207
| +4% | +$19.7K |
|