GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $672K | 0.01% |
11,716
+563
| +5% | +$32.3K |
|
377
DexCom
DXCM
$31.6B
| $671K | 0.01% |
5,218
-55
| -1% | -$7.07K |
|
378
Sempra
SRE
$52.9B
| $666K | 0.01% |
9,144
-988
| -10% | -$71.9K |
|
379
Kraft Heinz
KHC
$32.3B
| $663K | 0.01% |
18,685
+1,475
| +9% | +$52.4K |
|
380
Consolidated Edison
ED
$35.4B
| $663K | 0.01% |
7,333
-619
| -8% | -$56K |
|
381
Align Technology
ALGN
$10.1B
| $662K | 0.01% |
1,872
-246
| -12% | -$87K |
|
382
iShares Russell 1000 ETF
IWB
$43.4B
| $660K | 0.01% |
2,709
| – | – |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $659K | 0.01% |
5,643
+161
| +3% | +$18.8K |
|
384
Arthur J. Gallagher & Co
AJG
$76.7B
| $642K | 0.01% |
2,925
-119
| -4% | -$26.1K |
|
385
Cheniere Energy
LNG
$51.8B
| $642K | 0.01% |
4,214
-69
| -2% | -$10.5K |
|
386
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $641K | 0.01% |
28,650
| – | – |
|
387
Alibaba
BABA
$323B
| $641K | 0.01% |
7,686
+5,137
| +202% | +$428K |
|
388
Ametek
AME
$43.3B
| $637K | 0.01% |
3,935
-501
| -11% | -$81.1K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $636K | 0.01% |
3,747
| – | – |
|
390
Williams Companies
WMB
$69.9B
| $634K | 0.01% |
19,428
+1,634
| +9% | +$53.3K |
|
391
Ventas
VTR
$30.9B
| $633K | 0.01% |
13,388
+1,151
| +9% | +$54.4K |
|
392
Emcor
EME
$28B
| $625K | 0.01% |
3,381
-128
| -4% | -$23.7K |
|
393
Paychex
PAYX
$48.7B
| $625K | 0.01% |
5,584
+104
| +2% | +$11.6K |
|
394
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $623K | 0.01% |
20,405
| – | – |
|
395
POSCO
PKX
$15.5B
| $620K | 0.01% |
8,387
-72
| -0.9% | -$5.32K |
|
396
Crown Castle
CCI
$41.9B
| $619K | 0.01% |
5,432
-1,432
| -21% | -$163K |
|
397
PVH
PVH
$4.22B
| $617K | 0.01% |
7,267
+37
| +0.5% | +$3.14K |
|
398
WESCO International
WCC
$10.7B
| $616K | 0.01% |
3,440
-20
| -0.6% | -$3.58K |
|
399
Constellation Energy
CEG
$94.2B
| $615K | 0.01% |
6,721
+18
| +0.3% | +$1.65K |
|
400
Constellation Brands
STZ
$26.2B
| $614K | 0.01% |
2,495
+133
| +6% | +$32.7K |
|