GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
POSCO
PKX
$15.4B
| $590K | 0.01% |
8,459
+20
| +0.2% | +$1.39K |
|
402
Eastman Chemical
EMN
$7.76B
| $588K | 0.01% |
6,976
+409
| +6% | +$34.5K |
|
403
IQVIA
IQV
$32.2B
| $585K | 0.01% |
2,939
-182
| -6% | -$36.2K |
|
404
Arthur J. Gallagher & Co
AJG
$76.5B
| $582K | 0.01% |
3,044
+10
| +0.3% | +$1.91K |
|
405
The Mosaic Company
MOS
$10.2B
| $579K | 0.01% |
12,623
+429
| +4% | +$19.7K |
|
406
JD.com
JD
$48B
| $571K | 0.01% |
13,016
-1,924
| -13% | -$84.4K |
|
407
Hartford Financial Services
HIG
$36.8B
| $571K | 0.01% |
8,191
+303
| +4% | +$21.1K |
|
408
Emcor
EME
$27.9B
| $571K | 0.01% |
3,509
+24
| +0.7% | +$3.9K |
|
409
Truist Financial
TFC
$58.4B
| $568K | 0.01% |
16,666
+400
| +2% | +$13.6K |
|
410
Clorox
CLX
$15.4B
| $565K | 0.01% |
3,573
+242
| +7% | +$38.3K |
|
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $560K | 0.01% |
3,747
-503
| -12% | -$75.2K |
|
412
Marriott International Class A Common Stock
MAR
$71.7B
| $560K | 0.01% |
3,372
+50
| +2% | +$8.3K |
|
413
ResMed
RMD
$40.9B
| $559K | 0.01% |
2,554
+108
| +4% | +$23.7K |
|
414
Check Point Software Technologies
CHKP
$21.1B
| $559K | 0.01% |
4,299
+100
| +2% | +$13K |
|
415
Eversource Energy
ES
$23.7B
| $558K | 0.01% |
7,130
+1,538
| +28% | +$120K |
|
416
EQT Corp
EQT
$31.4B
| $556K | 0.01% |
17,421
+713
| +4% | +$22.8K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $555K | 0.01% |
78,785
| – | – |
|
418
Masco
MAS
$15.4B
| $555K | 0.01% |
11,153
+79
| +0.7% | +$3.93K |
|
419
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $554K | 0.01% |
8,188
-40
| -0.5% | -$2.71K |
|
420
Alnylam Pharmaceuticals
ALNY
$63.2B
| $553K | 0.01% |
2,760
+61
| +2% | +$12.2K |
|
421
LyondellBasell Industries
LYB
$17.5B
| $553K | 0.01% |
5,886
+327
| +6% | +$30.7K |
|
422
Gartner
IT
$18.7B
| $551K | 0.01% |
1,691
-36
| -2% | -$11.7K |
|
423
Atlassian
TEAM
$47.8B
| $551K | 0.01% |
3,217
+17
| +0.5% | +$2.91K |
|
424
Darden Restaurants
DRI
$24.7B
| $547K | 0.01% |
3,524
+44
| +1% | +$6.83K |
|
425
KB Financial Group
KB
$28.9B
| $543K | 0.01% |
14,901
+678
| +5% | +$24.7K |
|