GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
-$211M
Cap. Flow %
-2.26%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
SYK icon
Stryker
SYK
+$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$72.3M
3
DHR icon
Danaher
DHR
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
351
Regal Rexnord
RRX
$9.44B
$735K 0.01%
4,966
-228
-4% -$33.7K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$34.4B
$733K 0.01%
8,291
+4,457
+116% +$394K
CHD icon
353
Church & Dwight Co
CHD
$23.1B
$732K 0.01%
7,737
-56
-0.7% -$5.3K
EME icon
354
Emcor
EME
$28B
$730K 0.01%
3,390
+3
+0.1% +$646
LHX icon
355
L3Harris
LHX
$50.8B
$730K 0.01%
3,467
+136
+4% +$28.6K
IQV icon
356
IQVIA
IQV
$32.2B
$730K 0.01%
3,154
+58
+2% +$13.4K
PKX icon
357
POSCO
PKX
$15.5B
$729K 0.01%
7,667
-240
-3% -$22.8K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$729K 0.01%
4,278
-1,151
-21% -$196K
FERG icon
359
Ferguson
FERG
$45.3B
$728K 0.01%
3,772
-97
-3% -$18.7K
UNM icon
360
Unum
UNM
$12.5B
$725K 0.01%
16,035
+164
+1% +$7.42K
WELL icon
361
Welltower
WELL
$113B
$725K 0.01%
8,035
+457
+6% +$41.2K
IT icon
362
Gartner
IT
$18.5B
$722K 0.01%
1,601
+20
+1% +$9.02K
RAVI icon
363
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$720K 0.01%
9,598
-4,384
-31% -$329K
NXPI icon
364
NXP Semiconductors
NXPI
$56.7B
$718K 0.01%
3,126
+333
+12% +$76.5K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$718K 0.01%
78,785
– –
LNG icon
366
Cheniere Energy
LNG
$52B
$718K 0.01%
4,204
-10
-0.2% -$1.71K
ROST icon
367
Ross Stores
ROST
$48.8B
$710K 0.01%
5,133
+80
+2% +$11.1K
WY icon
368
Weyerhaeuser
WY
$18.3B
$708K 0.01%
20,374
-254
-1% -$8.83K
MDT icon
369
Medtronic
MDT
$120B
$697K 0.01%
8,456
-11,271
-57% -$929K
RCL icon
370
Royal Caribbean
RCL
$94.8B
$696K 0.01%
5,376
+56
+1% +$7.25K
IYW icon
371
iShares US Technology ETF
IYW
$23.3B
$694K 0.01%
5,657
-3,400
-38% -$417K
AEP icon
372
American Electric Power
AEP
$58B
$691K 0.01%
8,508
-5,834
-41% -$474K
EQT icon
373
EQT Corp
EQT
$31.6B
$691K 0.01%
17,862
-66
-0.4% -$2.55K
AER icon
374
AerCap
AER
$21.8B
$690K 0.01%
9,288
-186
-2% -$13.8K
ALV icon
375
Autoliv
ALV
$9.67B
$688K 0.01%
6,244
+460
+8% +$50.7K
13 14
15
16 17