GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $733K | 0.01% |
43,559
+388
| +0.9% | +$6.53K |
|
352
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $731K | 0.01% |
30,894
| – | – |
|
353
Prudential Financial
PRU
$37.2B
| $726K | 0.01% |
8,231
-1,303
| -14% | -$115K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $726K | 0.01% |
7,514
-1,860
| -20% | -$180K |
|
355
Dominion Energy
D
$49.7B
| $723K | 0.01% |
13,956
-402
| -3% | -$20.8K |
|
356
IQVIA
IQV
$31.9B
| $720K | 0.01% |
3,203
+264
| +9% | +$59.3K |
|
357
Shinhan Financial Group
SHG
$22.7B
| $719K | 0.01% |
27,575
-90
| -0.3% | -$2.35K |
|
358
Fortinet
FTNT
$60.4B
| $717K | 0.01% |
9,479
-17
| -0.2% | -$1.29K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $716K | 0.01% |
11,437
-57
| -0.5% | -$3.57K |
|
360
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $716K | 0.01% |
7,332
+307
| +4% | +$30K |
|
361
Invesco Senior Loan ETF
BKLN
$6.98B
| $713K | 0.01% |
33,909
-4,473
| -12% | -$94.1K |
|
362
WEC Energy
WEC
$34.7B
| $713K | 0.01% |
8,079
-1,162
| -13% | -$103K |
|
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $709K | 0.01% |
14,158
+1,294
| +10% | +$64.8K |
|
364
Occidental Petroleum
OXY
$45.2B
| $702K | 0.01% |
11,938
+26
| +0.2% | +$1.53K |
|
365
L3Harris
LHX
$51B
| $697K | 0.01% |
3,560
-213
| -6% | -$41.7K |
|
366
eBay
EBAY
$42.3B
| $696K | 0.01% |
15,569
+82
| +0.5% | +$3.67K |
|
367
Copart
CPRT
$47B
| $695K | 0.01% |
15,242
-2,144
| -12% | -$97.8K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $690K | 0.01% |
4,251
+301
| +8% | +$48.9K |
|
369
Enbridge
ENB
$105B
| $690K | 0.01% |
18,563
-541
| -3% | -$20.1K |
|
370
BP
BP
$87.4B
| $688K | 0.01% |
19,504
| – | – |
|
371
Best Buy
BBY
$16.1B
| $683K | 0.01% |
8,331
+2,401
| +40% | +$197K |
|
372
CenterPoint Energy
CNP
$24.7B
| $681K | 0.01% |
23,374
+73
| +0.3% | +$2.13K |
|
373
Republic Services
RSG
$71.7B
| $679K | 0.01% |
4,432
-685
| -13% | -$105K |
|
374
iShares Select Dividend ETF
DVY
$20.8B
| $677K | 0.01% |
5,975
| – | – |
|
375
Diageo
DEO
$61.3B
| $676K | 0.01% |
3,899
+612
| +19% | +$106K |
|