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
WEC icon
401
WEC Energy
WEC
$34.7B
$766K 0.01%
8,145
+342
+4% +$32.2K
ED icon
402
Consolidated Edison
ED
$35.4B
$764K 0.01%
8,559
+412
+5% +$36.8K
CVS icon
403
CVS Health
CVS
$93.6B
$761K 0.01%
16,949
-6,452
-28% -$290K
ETR icon
404
Entergy
ETR
$39.2B
$758K 0.01%
9,992
+480
+5% +$36.4K
CMS icon
405
CMS Energy
CMS
$21.4B
$757K 0.01%
11,365
-29
-0.3% -$1.93K
DAL icon
406
Delta Air Lines
DAL
$39.9B
$749K 0.01%
12,387
+532
+4% +$32.2K
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$748K 0.01%
3,822
+45
+1% +$8.81K
VLO icon
408
Valero Energy
VLO
$48.7B
$748K 0.01%
6,101
-546
-8% -$66.9K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$745K 0.01%
5,879
-1,450
-20% -$184K
CRH icon
410
CRH
CRH
$75.4B
$745K 0.01%
8,052
+1
+0% +$93
CNP icon
411
CenterPoint Energy
CNP
$24.7B
$741K 0.01%
23,351
+669
+3% +$21.2K
VMC icon
412
Vulcan Materials
VMC
$39B
$735K 0.01%
2,857
+73
+3% +$18.8K
GDDY icon
413
GoDaddy
GDDY
$20.1B
$732K 0.01%
3,708
+126
+4% +$24.9K
AME icon
414
Ametek
AME
$43.3B
$730K 0.01%
4,052
+101
+3% +$18.2K
WTFC icon
415
Wintrust Financial
WTFC
$9.34B
$729K 0.01%
5,848
+3,098
+113% +$386K
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$728K 0.01%
6,896
– –
TSCO icon
417
Tractor Supply
TSCO
$32.1B
$719K 0.01%
13,552
+277
+2% +$14.7K
LAMR icon
418
Lamar Advertising Co
LAMR
$13B
$719K 0.01%
5,905
+55
+0.9% +$6.7K
CHTR icon
419
Charter Communications
CHTR
$35.7B
$716K 0.01%
2,090
-36
-2% -$12.3K
CHKP icon
420
Check Point Software Technologies
CHKP
$20.7B
$716K 0.01%
3,835
-2,549
-40% -$476K
DECK icon
421
Deckers Outdoor
DECK
$17.9B
$714K 0.01%
3,518
+464
+15% +$94.2K
LEN icon
422
Lennar Class A
LEN
$36.7B
$712K 0.01%
5,392
+98
+2% +$12.9K
F icon
423
Ford
F
$46.7B
$704K 0.01%
71,137
+821
+1% +$8.13K
KEYS icon
424
Keysight
KEYS
$28.9B
$703K 0.01%
4,378
-715
-14% -$115K
HDB icon
425
HDFC Bank
HDB
$361B
$701K 0.01%
10,981
+16
+0.1% +$1.02K
15 16
17
18 19