GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
Cap. Flow
-$244M
Cap. Flow %
-2.22%
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.38M

Top Sells

1
SYK icon
Stryker
SYK
$281M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
376
Ross Stores
ROST
$49.4B
$822K 0.01%
5,433
+205
+4% +$31K
VNO icon
377
Vornado Realty Trust
VNO
$7.93B
$820K 0.01%
19,516
-80
-0.4% -$3.36K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$59.2B
$817K 0.01%
35,226
+19,554
+125% +$453K
JBL icon
379
Jabil
JBL
$22.5B
$816K 0.01%
5,671
+72
+1% +$10.4K
IPG icon
380
Interpublic Group of Companies
IPG
$9.94B
$816K 0.01%
29,120
-1,466
-5% -$41.1K
UNM icon
381
Unum
UNM
$12.6B
$813K 0.01%
11,126
– –
CIG icon
382
CEMIG Preferred Shares
CIG
$5.84B
$809K 0.01%
456,833
– –
BTI icon
383
British American Tobacco
BTI
$122B
$807K 0.01%
22,214
+1,003
+5% +$36.4K
CHD icon
384
Church & Dwight Co
CHD
$23.3B
$806K 0.01%
7,696
-44
-0.6% -$4.61K
GRMN icon
385
Garmin
GRMN
$45.7B
$804K 0.01%
3,897
+114
+3% +$23.5K
XLY icon
386
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$798K 0.01%
3,557
– –
IRM icon
387
Iron Mountain
IRM
$27.2B
$794K 0.01%
7,551
+165
+2% +$17.3K
IT icon
388
Gartner
IT
$18.6B
$793K 0.01%
1,636
+32
+2% +$15.5K
DLR icon
389
Digital Realty Trust
DLR
$55.7B
$791K 0.01%
4,458
+222
+5% +$39.4K
SCHV icon
390
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$789K 0.01%
30,255
+1,605
+6% +$41.8K
RRX icon
391
Regal Rexnord
RRX
$9.66B
$788K 0.01%
5,082
+18
+0.4% +$2.79K
EXC icon
392
Exelon
EXC
$43.9B
$783K 0.01%
20,802
+889
+4% +$33.5K
HST icon
393
Host Hotels & Resorts
HST
$12B
$783K 0.01%
44,685
+443
+1% +$7.76K
LHX icon
394
L3Harris
LHX
$51B
$782K 0.01%
3,719
+129
+4% +$27.1K
L icon
395
Loews
L
$20B
$782K 0.01%
9,229
+114
+1% +$9.66K
TTE icon
396
TotalEnergies
TTE
$133B
$779K 0.01%
14,301
-300
-2% -$16.4K
BIIB icon
397
Biogen
BIIB
$20.6B
$775K 0.01%
5,065
+2,459
+94% +$376K
NRG icon
398
NRG Energy
NRG
$28.6B
$773K 0.01%
8,568
+159
+2% +$14.3K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$767K 0.01%
78,960
-1,960
-2% -$19.1K
DVN icon
400
Devon Energy
DVN
$22.1B
$766K 0.01%
23,410
+47
+0.2% +$1.54K
14 15
16
17 18