GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.72B
| $223K | ﹤0.01% |
+2,734
| New | +$223K |
|
402
Smith & Nephew
SNN
$16.5B
| $222K | ﹤0.01% |
6,178
-4,876
| -44% | -$175K |
|
403
UBS Group
UBS
$128B
| $222K | ﹤0.01% |
23,926
-7,740
| -24% | -$71.8K |
|
404
Deckers Outdoor
DECK
$17.9B
| $221K | ﹤0.01% |
9,894
-414
| -4% | -$9.25K |
|
405
Eversource Energy
ES
$23.6B
| $221K | ﹤0.01% |
2,823
+465
| +20% | +$36.4K |
|
406
Expeditors International
EXPD
$16.4B
| $220K | ﹤0.01% |
3,304
-237
| -7% | -$15.8K |
|
407
Lear
LEA
$5.91B
| $220K | ﹤0.01% |
+2,706
| New | +$220K |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $218K | ﹤0.01% |
3,086
+44
| +1% | +$3.11K |
|
|
NUVA
409
DELISTED
NuVasive, Inc.
NUVA
| $218K | ﹤0.01% |
4,295
+45
| +1% | +$2.28K |
|
410
Coterra Energy
CTRA
$18.3B
| $216K | ﹤0.01% |
+12,579
| New | +$216K |
|
411
Graham Holdings Company
GHC
$4.93B
| $216K | ﹤0.01% |
+633
| New | +$216K |
|
412
KB Financial Group
KB
$28.5B
| $216K | ﹤0.01% |
7,927
-14,151
| -64% | -$386K |
|
413
Sysco
SYY
$39.4B
| $216K | ﹤0.01% |
4,736
-2,488
| -34% | -$113K |
|
414
Xylem
XYL
$34.2B
| $216K | ﹤0.01% |
3,318
+653
| +25% | +$42.5K |
|
415
Ciena
CIEN
$16.5B
| $215K | ﹤0.01% |
5,396
+613
| +13% | +$24.4K |
|
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $213K | ﹤0.01% |
2,694
| – | – |
|
417
AngloGold Ashanti
AU
$30.2B
| $212K | ﹤0.01% |
12,731
-79
| -0.6% | -$1.32K |
|
418
Equity Residential
EQR
$25.5B
| $212K | ﹤0.01% |
3,441
-435
| -11% | -$26.8K |
|
419
Paychex
PAYX
$48.7B
| $212K | ﹤0.01% |
3,367
-620
| -16% | -$39K |
|
420
Interpublic Group of Companies
IPG
$9.94B
| $211K | ﹤0.01% |
+13,034
| New | +$211K |
|
|
WUBA
421
DELISTED
58.COM INC
WUBA
| $211K | ﹤0.01% |
4,332
+882
| +26% | +$43K |
|
422
Telefônica Brasil
VIV
$20.1B
| $210K | ﹤0.01% |
22,083
-9,241
| -30% | -$87.9K |
|
423
Charles Schwab
SCHW
$167B
| $209K | ﹤0.01% |
6,220
-2,116
| -25% | -$71.1K |
|
424
Sensata Technologies
ST
$4.66B
| $206K | ﹤0.01% |
+7,110
| New | +$206K |
|
425
Cintas
CTAS
$82.4B
| $203K | ﹤0.01% |
4,688
+80
| +2% | +$3.46K |
|