GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.45B
| $724K | 0.01% |
5,148
+41
| +0.8% | +$5.77K |
|
352
Capital One
COF
$142B
| $722K | 0.01% |
7,504
+837
| +13% | +$80.5K |
|
353
Aegon
AEG
$12B
| $718K | 0.01% |
166,958
-3,142
| -2% | -$13.5K |
|
354
Palo Alto Networks
PANW
$132B
| $718K | 0.01% |
7,188
+2,186
| +44% | +$218K |
|
355
Public Service Enterprise Group
PEG
$39.9B
| $718K | 0.01% |
11,494
+3,140
| +38% | +$196K |
|
356
Bank of New York Mellon
BK
$73.9B
| $717K | 0.01% |
15,790
+357
| +2% | +$16.2K |
|
357
lululemon athletica
LULU
$19.6B
| $717K | 0.01% |
1,968
-200
| -9% | -$72.8K |
|
358
Ferrari
RACE
$85.4B
| $715K | 0.01% |
2,638
+96
| +4% | +$26K |
|
359
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $715K | 0.01% |
17,550
| – | – |
|
360
Host Hotels & Resorts
HST
$12B
| $712K | 0.01% |
43,171
-725
| -2% | -$12K |
|
361
Align Technology
ALGN
$9.85B
| $708K | 0.01% |
2,118
+5
| +0.2% | +$1.67K |
|
362
iShares Select Dividend ETF
DVY
$20.7B
| $700K | 0.01% |
5,975
+795
| +15% | +$93.2K |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $699K | 0.01% |
30,894
| – | – |
|
364
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $697K | 0.01% |
7,025
+174
| +3% | +$17.3K |
|
365
Republic Services
RSG
$71.5B
| $692K | 0.01% |
5,117
+323
| +7% | +$43.7K |
|
366
eBay
EBAY
$42.2B
| $687K | 0.01% |
15,487
-1,593
| -9% | -$70.7K |
|
367
CenterPoint Energy
CNP
$24.5B
| $686K | 0.01% |
23,301
-772
| -3% | -$22.7K |
|
368
Ulta Beauty
ULTA
$23B
| $684K | 0.01% |
1,254
+35
| +3% | +$19.1K |
|
369
PPG Industries
PPG
$24.7B
| $683K | 0.01% |
5,115
+188
| +4% | +$25.1K |
|
370
Warner Bros
WBD
$30.4B
| $682K | 0.01% |
45,195
+21,629
| +92% | +$327K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $681K | 0.01% |
+6,216
| New | +$681K |
|
372
Celanese
CE
$4.89B
| $679K | 0.01% |
6,238
-29
| -0.5% | -$3.16K |
|
373
Cheniere Energy
LNG
$51.5B
| $675K | 0.01% |
4,283
+142
| +3% | +$22.4K |
|
374
Valero Energy
VLO
$50.3B
| $670K | 0.01% |
4,803
-244
| -5% | -$34.1K |
|
375
OneMain Financial
OMF
$7.23B
| $668K | 0.01% |
18,014
+144
| +0.8% | +$5.34K |
|