GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$61.3B
| $685K | 0.01% |
4,595
+696
| +18% | +$104K |
|
|
352
iShares Core US Aggregate Bond ETF
AGG
$131B
| $685K | 0.01% |
7,281
-40,841
| -85% | -$3.84M |
|
353
Xylem
XYL
$34.2B
| $683K | 0.01% |
7,501
-513
| -6% | -$46.7K |
|
354
OneMain Financial
OMF
$7.31B
| $682K | 0.01% |
17,009
+12
| +0.1% | +$481 |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $677K | 0.01% |
7,414
-100
| -1% | -$9.14K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $676K | 0.01% |
2,967
+42
| +1% | +$9.57K |
|
357
Clorox
CLX
$15.5B
| $675K | 0.01% |
5,151
+277
| +6% | +$36.3K |
|
358
Copart
CPRT
$47B
| $674K | 0.01% |
15,643
+401
| +3% | +$17.3K |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $671K | 0.01% |
3,413
+93
| +3% | +$18.3K |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $671K | 0.01% |
8,868
-198
| -2% | -$15K |
|
361
FMC
FMC
$4.72B
| $669K | 0.01% |
9,993
-3,465
| -26% | -$232K |
|
362
Atlassian
TEAM
$45.2B
| $669K | 0.01% |
3,318
+5
| +0.2% | +$1.01K |
|
363
Newmont
NEM
$83.7B
| $668K | 0.01% |
18,085
-4,430
| -20% | -$164K |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $666K | 0.01% |
4,002
+790
| +25% | +$132K |
|
365
Crown Castle
CCI
$41.9B
| $665K | 0.01% |
7,231
+1,799
| +33% | +$166K |
|
366
Masco
MAS
$15.9B
| $656K | 0.01% |
12,279
+563
| +5% | +$30.1K |
|
367
Williams Companies
WMB
$69.9B
| $642K | 0.01% |
19,061
-367
| -2% | -$12.4K |
|
368
Republic Services
RSG
$71.7B
| $642K | 0.01% |
4,504
+72
| +2% | +$10.3K |
|
369
Constellation Brands
STZ
$26.2B
| $637K | 0.01% |
2,534
+39
| +2% | +$9.8K |
|
370
iShares Russell 1000 ETF
IWB
$43.4B
| $636K | 0.01% |
2,709
| – | – |
|
371
Ferguson
FERG
$47.8B
| $636K | 0.01% |
3,869
| – | – |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $634K | 0.01% |
78,785
| – | – |
|
373
Albemarle
ALB
$9.6B
| $633K | 0.01% |
3,724
-142
| -4% | -$24.1K |
|
374
Weyerhaeuser
WY
$18.9B
| $632K | 0.01% |
20,628
+2,426
| +13% | +$74.4K |
|
375
CenterPoint Energy
CNP
$24.7B
| $628K | 0.01% |
23,400
+26
| +0.1% | +$698 |
|