GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$9.63B
| $662K | 0.01% |
6,186
+16
| +0.3% | +$1.71K |
|
402
Alnylam Pharmaceuticals
ALNY
$59.4B
| $661K | 0.01% |
2,720
-143
| -5% | -$34.7K |
|
403
Xcel Energy
XEL
$43B
| $661K | 0.01% |
12,373
-3,604
| -23% | -$192K |
|
404
Vulcan Materials
VMC
$39B
| $659K | 0.01% |
2,650
-21
| -0.8% | -$5.22K |
|
405
NRG Energy
NRG
$28.6B
| $656K | 0.01% |
8,428
+111
| +1% | +$8.64K |
|
406
Monster Beverage
MNST
$61B
| $653K | 0.01% |
13,081
-1,372
| -9% | -$68.5K |
|
407
Digital Realty Trust
DLR
$55.7B
| $647K | 0.01% |
4,255
+102
| +2% | +$15.5K |
|
408
British American Tobacco
BTI
$122B
| $644K | 0.01% |
+20,835
| New | +$644K |
|
409
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $643K | 0.01% |
5,328
| – | – |
|
410
Seagate
STX
$40B
| $643K | 0.01% |
6,229
+103
| +2% | +$10.6K |
|
411
Owens Corning
OC
$13B
| $642K | 0.01% |
3,698
-245
| -6% | -$42.6K |
|
412
Iron Mountain
IRM
$27.2B
| $641K | 0.01% |
7,156
-1
| -0% | -$90 |
|
413
Moderna
MRNA
$9.78B
| $641K | 0.01% |
5,399
+2,146
| +66% | +$255K |
|
414
PPG Industries
PPG
$24.8B
| $640K | 0.01% |
5,083
-661
| -12% | -$83.2K |
|
415
Eastman Chemical
EMN
$7.93B
| $638K | 0.01% |
6,517
+185
| +3% | +$18.1K |
|
416
EQT Corp
EQT
$32.2B
| $636K | 0.01% |
17,189
+314
| +2% | +$11.6K |
|
417
DTE Energy
DTE
$28.4B
| $635K | 0.01% |
5,722
+30
| +0.5% | +$3.33K |
|
418
Sempra
SRE
$52.9B
| $630K | 0.01% |
8,289
+218
| +3% | +$16.6K |
|
419
WEC Energy
WEC
$34.7B
| $629K | 0.01% |
8,017
-355
| -4% | -$27.9K |
|
420
Expeditors International
EXPD
$16.4B
| $626K | 0.01% |
5,013
+103
| +2% | +$12.9K |
|
421
Sanofi
SNY
$113B
| $621K | 0.01% |
12,789
+4,922
| +63% | +$239K |
|
422
Consolidated Edison
ED
$35.4B
| $620K | 0.01% |
6,932
+70
| +1% | +$6.26K |
|
423
AvalonBay Communities
AVB
$27.8B
| $609K | 0.01% |
2,944
-9
| -0.3% | -$1.86K |
|
424
CRH
CRH
$75.4B
| $608K | 0.01% |
8,109
+2,579
| +47% | +$193K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $607K | 0.01% |
3,329
-119
| -3% | -$21.7K |
|