GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ORIX
IX
$29.9B
| $914K | 0.01% |
43,750
| – | – |
|
352
Entergy
ETR
$39.4B
| $908K | 0.01% |
10,619
+627
| +6% | +$53.6K |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $906K | 0.01% |
8,496
+1,600
| +23% | +$171K |
|
354
iShares Russell 1000 ETF
IWB
$44.2B
| $902K | 0.01% |
2,939
| – | – |
|
355
WEC Energy
WEC
$35B
| $895K | 0.01% |
8,209
+64
| +0.8% | +$6.98K |
|
356
Becton Dickinson
BDX
$53.9B
| $893K | 0.01% |
3,897
+27
| +0.7% | +$6.19K |
|
357
International Flavors & Fragrances
IFF
$16.5B
| $890K | 0.01% |
11,465
-573
| -5% | -$44.5K |
|
358
Dominion Energy
D
$50.4B
| $887K | 0.01% |
15,812
-685
| -4% | -$38.4K |
|
359
Unum
UNM
$12.5B
| $886K | 0.01% |
10,879
-247
| -2% | -$20.1K |
|
360
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $880K | 0.01% |
14,877
| – | – |
|
361
Church & Dwight Co
CHD
$22.6B
| $880K | 0.01% |
7,991
+295
| +4% | +$32.5K |
|
362
Tencent Music
TME
$39.2B
| $876K | 0.01% |
60,757
| – | – |
|
363
Schwab US Broad Market ETF
SCHB
$36.6B
| $874K | 0.01% |
40,578
| – | – |
|
364
CMS Energy
CMS
$21.2B
| $869K | 0.01% |
11,575
+210
| +2% | +$15.8K |
|
365
DTE Energy
DTE
$28B
| $856K | 0.01% |
6,192
+690
| +13% | +$95.4K |
|
366
Garmin
GRMN
$45.8B
| $855K | 0.01% |
3,937
+40
| +1% | +$8.69K |
|
367
Loews
L
$19.8B
| $846K | 0.01% |
9,203
-26
| -0.3% | -$2.39K |
|
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $843K | 0.01% |
10,305
-17,096
| -62% | -$1.4M |
|
369
HP
HPQ
$26.6B
| $842K | 0.01% |
30,410
-1,798
| -6% | -$49.8K |
|
370
Axon Enterprise
AXON
$58B
| $840K | 0.01% |
1,597
+32
| +2% | +$16.8K |
|
371
OneMain Financial
OMF
$7.25B
| $837K | 0.01% |
17,133
+110
| +0.6% | +$5.38K |
|
372
Monster Beverage
MNST
$61.3B
| $833K | 0.01% |
14,238
+1,968
| +16% | +$115K |
|
373
Quanta Services
PWR
$58.4B
| $825K | 0.01% |
3,246
-3
| -0.1% | -$763 |
|
374
Zebra Technologies
ZBRA
$15.7B
| $821K | 0.01% |
2,904
-159
| -5% | -$44.9K |
|
375
Check Point Software Technologies
CHKP
$20.9B
| $820K | 0.01% |
3,597
-238
| -6% | -$54.2K |
|