GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$178B
| $631K | 0.01% |
20,784
+2,456
| +13% | +$74.6K |
|
377
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $630K | 0.01% |
28,650
| – | – |
|
378
Zions Bancorporation
ZION
$8.4B
| $628K | 0.01% |
12,781
-159
| -1% | -$7.81K |
|
379
iShares Select Dividend ETF
DVY
$20.7B
| $625K | 0.01% |
5,180
+128
| +3% | +$15.4K |
|
|
ORAN
380
DELISTED
Orange
ORAN
| $622K | 0.01% |
62,923
+45,881
| +269% | +$454K |
|
381
Cheniere Energy
LNG
$51.5B
| $621K | 0.01% |
4,141
-22
| -0.5% | -$3.3K |
|
382
Capital One
COF
$142B
| $620K | 0.01% |
6,667
-627
| -9% | -$58.3K |
|
383
PPG Industries
PPG
$24.7B
| $620K | 0.01% |
4,927
-552
| -10% | -$69.5K |
|
384
DexCom
DXCM
$30.7B
| $619K | 0.01% |
5,469
+1,714
| +46% | +$194K |
|
385
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $619K | 0.01% |
20,405
| – | – |
|
386
Republic Services
RSG
$71.5B
| $618K | 0.01% |
4,794
-326
| -6% | -$42K |
|
387
Chipotle Mexican Grill
CMG
$52.9B
| $617K | 0.01% |
22,250
+450
| +2% | +$12.5K |
|
388
Ametek
AME
$43.3B
| $616K | 0.01% |
4,406
+191
| +5% | +$26.7K |
|
389
Regal Rexnord
RRX
$9.45B
| $613K | 0.01% |
5,107
-291
| -5% | -$34.9K |
|
390
T Rowe Price
TROW
$23.5B
| $612K | 0.01% |
5,610
-803
| -13% | -$87.6K |
|
391
Citizens Financial Group
CFG
$22.3B
| $609K | 0.01% |
15,466
+664
| +4% | +$26.1K |
|
392
VeriSign
VRSN
$26.7B
| $609K | 0.01% |
2,963
+338
| +13% | +$69.5K |
|
393
Principal Financial Group
PFG
$17.8B
| $606K | 0.01% |
7,222
+112
| +2% | +$9.4K |
|
394
Southwest Gas
SWX
$5.55B
| $606K | 0.01% |
9,800
+2,276
| +30% | +$141K |
|
395
Campbell Soup
CPB
$10.1B
| $603K | 0.01% |
10,623
+343
| +3% | +$19.5K |
|
396
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $600K | 0.01% |
3,950
-346
| -8% | -$52.6K |
|
397
Hartford Financial Services
HIG
$36.8B
| $598K | 0.01% |
7,888
+499
| +7% | +$37.8K |
|
398
Financial Select Sector SPDR Fund
XLF
$54.1B
| $597K | 0.01% |
17,463
| – | – |
|
399
OneMain Financial
OMF
$7.23B
| $595K | 0.01% |
17,870
+420
| +2% | +$14K |
|
400
Equitable Holdings
EQH
$15.8B
| $593K | 0.01% |
20,654
+1,041
| +5% | +$29.9K |
|