GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17.4B
| $281K | ﹤0.01% |
+5,131
| New | +$281K |
|
427
PLDT
PHI
$4.21B
| $281K | ﹤0.01% |
14,041
-1,488
| -10% | -$29.8K |
|
428
VF Corp
VFC
$5.86B
| $281K | ﹤0.01% |
2,819
+151
| +6% | +$15.1K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $280K | ﹤0.01% |
2,865
-2,571
| -47% | -$251K |
|
430
Agilent Technologies
A
$36.5B
| $278K | ﹤0.01% |
3,254
-129
| -4% | -$11K |
|
431
L3Harris
LHX
$51B
| $278K | ﹤0.01% |
1,406
-139
| -9% | -$27.5K |
|
432
Expeditors International
EXPD
$16.4B
| $276K | ﹤0.01% |
3,541
+122
| +4% | +$9.51K |
|
433
Sabesp
SBS
$15.8B
| $276K | ﹤0.01% |
18,331
-3,861
| -17% | -$58.1K |
|
434
Melco Resorts & Entertainment
MLCO
$3.8B
| $275K | ﹤0.01% |
11,389
| – | – |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | ﹤0.01% |
1,811
+150
| +9% | +$22.7K |
|
436
Royal Caribbean
RCL
$95.7B
| $273K | ﹤0.01% |
2,048
+11
| +0.5% | +$1.47K |
|
437
Hilton Worldwide
HLT
$64B
| $272K | ﹤0.01% |
2,451
+197
| +9% | +$21.9K |
|
438
Align Technology
ALGN
$10.1B
| $271K | ﹤0.01% |
+971
| New | +$271K |
|
439
Zebra Technologies
ZBRA
$16B
| $269K | ﹤0.01% |
1,052
+16
| +2% | +$4.09K |
|
440
Banco Santander
SAN
$141B
| $268K | ﹤0.01% |
67,445
+28,606
| +74% | +$114K |
|
441
TransDigm Group
TDG
$71.6B
| $267K | ﹤0.01% |
476
+5
| +1% | +$2.81K |
|
|
TTM
442
DELISTED
Tata Motors Limited
TTM
| $266K | ﹤0.01% |
+20,606
| New | +$266K |
|
443
Constellation Brands
STZ
$26.2B
| $264K | ﹤0.01% |
1,389
-124
| -8% | -$23.6K |
|
444
Canadian National Railway
CNI
$60.3B
| $263K | ﹤0.01% |
2,909
-33
| -1% | -$2.98K |
|
445
Energizer
ENR
$1.96B
| $263K | ﹤0.01% |
5,244
| – | – |
|
446
McKesson
MCK
$85.5B
| $263K | ﹤0.01% |
1,900
-71
| -4% | -$9.83K |
|
447
Match Group
MTCH
$9.18B
| $261K | ﹤0.01% |
3,182
-2,572
| -45% | -$211K |
|
448
FedEx
FDX
$53.7B
| $259K | ﹤0.01% |
1,716
-569
| -25% | -$85.9K |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $258K | ﹤0.01% |
3,042
+208
| +7% | +$17.6K |
|
450
Invesco Large Cap Value ETF
PWV
$1.18B
| $258K | ﹤0.01% |
6,234
| – | – |
|