GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $627K | 0.01% |
4,938
+3
| +0.1% | +$381 |
|
377
Welltower
WELL
$112B
| $621K | 0.01% |
7,578
+183
| +2% | +$15K |
|
378
Owens Corning
OC
$13B
| $618K | 0.01% |
4,528
+312
| +7% | +$42.6K |
|
379
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $616K | 0.01% |
28,650
| – | – |
|
380
Kellanova
K
$27.8B
| $611K | 0.01% |
10,930
-2,124
| -16% | -$119K |
|
381
IQVIA
IQV
$31.9B
| $609K | 0.01% |
3,096
-107
| -3% | -$21.1K |
|
382
Enbridge
ENB
$105B
| $607K | 0.01% |
18,281
-282
| -2% | -$9.36K |
|
383
Illumina
ILMN
$15.7B
| $605K | 0.01% |
4,527
-560
| -11% | -$74.8K |
|
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $603K | 0.01% |
3,747
| – | – |
|
385
KB Financial Group
KB
$28.5B
| $601K | 0.01% |
14,623
+25
| +0.2% | +$1.03K |
|
386
First Citizens BancShares
FCNCA
$24.9B
| $600K | 0.01% |
435
-13
| -3% | -$17.9K |
|
387
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $598K | 0.01% |
19,847
-558
| -3% | -$16.8K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $597K | 0.01% |
10,495
-942
| -8% | -$53.6K |
|
389
Ametek
AME
$43.3B
| $597K | 0.01% |
4,037
+102
| +3% | +$15.1K |
|
390
AerCap
AER
$22B
| $594K | 0.01% |
9,474
+148
| +2% | +$9.28K |
|
391
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $592K | 0.01% |
6,525
| – | – |
|
392
L3Harris
LHX
$51B
| $580K | 0.01% |
3,331
-229
| -6% | -$39.9K |
|
393
West Pharmaceutical
WST
$18B
| $577K | 0.01% |
1,539
-32
| -2% | -$12K |
|
394
DTE Energy
DTE
$28.4B
| $574K | 0.01% |
5,784
-1,676
| -22% | -$166K |
|
395
Booz Allen Hamilton
BAH
$12.6B
| $572K | 0.01% |
5,236
-13
| -0.2% | -$1.42K |
|
396
Expeditors International
EXPD
$16.4B
| $572K | 0.01% |
4,988
+402
| +9% | +$46.1K |
|
397
Sempra
SRE
$52.9B
| $571K | 0.01% |
8,397
-747
| -8% | -$50.8K |
|
398
Ross Stores
ROST
$49.4B
| $571K | 0.01% |
5,053
+69
| +1% | +$7.79K |
|
399
Loews
L
$20B
| $569K | 0.01% |
8,994
+139
| +2% | +$8.8K |
|
400
T Rowe Price
TROW
$23.8B
| $564K | 0.01% |
5,379
-60
| -1% | -$6.29K |
|