GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ciena
CIEN
$16.5B
| $296K | 0.01% |
5,458
+62
| +1% | +$3.36K |
|
402
PLDT
PHI
$4.21B
| $295K | 0.01% |
+12,071
| New | +$295K |
|
403
Smith & Nephew
SNN
$16.5B
| $295K | 0.01% |
7,732
+1,554
| +25% | +$59.3K |
|
404
Akamai
AKAM
$11.3B
| $294K | 0.01% |
+2,743
| New | +$294K |
|
405
General Motors
GM
$55.5B
| $294K | 0.01% |
+11,617
| New | +$294K |
|
406
Voya Financial
VOYA
$7.38B
| $293K | 0.01% |
6,277
-152
| -2% | -$7.1K |
|
407
Vistra
VST
$63.7B
| $293K | 0.01% |
15,709
+930
| +6% | +$17.3K |
|
408
Sysco
SYY
$39.4B
| $290K | 0.01% |
5,312
+576
| +12% | +$31.4K |
|
409
AutoNation
AN
$8.55B
| $287K | 0.01% |
+7,625
| New | +$287K |
|
410
UGI
UGI
$7.43B
| $287K | 0.01% |
+9,023
| New | +$287K |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $287K | 0.01% |
5,088
-399
| -7% | -$22.5K |
|
412
Ventas
VTR
$30.9B
| $285K | 0.01% |
+7,793
| New | +$285K |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $284K | 0.01% |
1,100
| – | – |
|
|
GRA
414
DELISTED
W.R. Grace & Co.
GRA
| $284K | 0.01% |
+5,592
| New | +$284K |
|
415
Vale
VALE
$44.4B
| $283K | 0.01% |
27,427
-4,012
| -13% | -$41.4K |
|
416
SS&C Technologies
SSNC
$21.7B
| $282K | ﹤0.01% |
+4,996
| New | +$282K |
|
417
VF Corp
VFC
$5.86B
| $280K | ﹤0.01% |
+4,593
| New | +$280K |
|
418
Conagra Brands
CAG
$9.23B
| $279K | ﹤0.01% |
+7,920
| New | +$279K |
|
419
Bausch Health
BHC
$2.72B
| $277K | ﹤0.01% |
15,151
+2,931
| +24% | +$53.6K |
|
420
Xylem
XYL
$34.2B
| $277K | ﹤0.01% |
4,257
+939
| +28% | +$61.1K |
|
421
International Paper
IP
$25.7B
| $276K | ﹤0.01% |
+8,271
| New | +$276K |
|
422
Sensata Technologies
ST
$4.66B
| $276K | ﹤0.01% |
7,415
+305
| +4% | +$11.4K |
|
423
Financial Select Sector SPDR Fund
XLF
$53.2B
| $275K | ﹤0.01% |
11,878
-100
| -0.8% | -$2.32K |
|
424
Cencora
COR
$56.7B
| $272K | ﹤0.01% |
+2,697
| New | +$272K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $271K | ﹤0.01% |
2,755
+166
| +6% | +$16.3K |
|