GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 3 |
Microsoft
MSFT
|
+$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
+$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.63M |
| 4 |
Hologic
HOLX
|
+$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $305K | 0.01% |
+4,500
| New | +$305K |
|
377
Trane Technologies
TT
$90.3B
| $302K | 0.01% |
2,798
-492
| -15% | -$53.1K |
|
378
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.01% |
1
| – | – |
|
379
American Water Works
AWK
$27.2B
| $300K | ﹤0.01% |
2,877
-4
| -0.1% | -$417 |
|
380
New Oriental
EDU
$8.48B
| $300K | ﹤0.01% |
+3,326
| New | +$300K |
|
381
Targa Resources
TRGP
$34.8B
| $299K | ﹤0.01% |
7,191
-231
| -3% | -$9.61K |
|
382
Booz Allen Hamilton
BAH
$12.5B
| $298K | ﹤0.01% |
5,134
+34
| +0.7% | +$1.97K |
|
383
CAE Inc
CAE
$8.46B
| $297K | ﹤0.01% |
13,427
| – | – |
|
384
Korea Electric Power
KEP
$17.8B
| $297K | ﹤0.01% |
22,818
-3,766
| -14% | -$49K |
|
385
LPL Financial
LPLA
$27.7B
| $297K | ﹤0.01% |
+4,258
| New | +$297K |
|
386
Sempra
SRE
$52.1B
| $297K | ﹤0.01% |
4,716
+502
| +12% | +$31.6K |
|
387
GATX Corp
GATX
$5.97B
| $294K | ﹤0.01% |
+3,845
| New | +$294K |
|
388
AB InBev
BUD
$116B
| $293K | ﹤0.01% |
+3,490
| New | +$293K |
|
389
Sun Communities
SUI
$16.2B
| $293K | ﹤0.01% |
2,476
-775
| -24% | -$91.7K |
|
390
ENI
E
$52.7B
| $289K | ﹤0.01% |
8,208
-5,645
| -41% | -$199K |
|
391
Autodesk
ADSK
$69B
| $287K | ﹤0.01% |
1,845
+167
| +10% | +$26K |
|
392
Compañía de Cervecerías Unidas
CCU
$2.2B
| $287K | ﹤0.01% |
9,747
-3,074
| -24% | -$90.5K |
|
393
iShares US Treasury Bond ETF
GOVT
$28.1B
| $286K | ﹤0.01% |
11,335
-1,095
| -9% | -$27.6K |
|
394
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $286K | ﹤0.01% |
+23,000
| New | +$286K |
|
395
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $285K | ﹤0.01% |
1,100
| – | – |
|
396
Workday
WDAY
$61.4B
| $284K | ﹤0.01% |
1,474
+92
| +7% | +$17.7K |
|
397
W.W. Grainger
GWW
$47.3B
| $282K | ﹤0.01% |
+937
| New | +$282K |
|
398
Paychex
PAYX
$48.3B
| $281K | ﹤0.01% |
+3,502
| New | +$281K |
|
399
Nutrien
NTR
$27.6B
| $280K | ﹤0.01% |
5,313
-792
| -13% | -$41.7K |
|
400
CMS Energy
CMS
$21.2B
| $279K | ﹤0.01% |
5,016
+215
| +4% | +$12K |
|