GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cerence
CRNC
$399M
| $290K | ﹤0.01% |
5,936
| – | – |
|
427
Conagra Brands
CAG
$9.23B
| $289K | ﹤0.01% |
8,102
+182
| +2% | +$6.49K |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $287K | ﹤0.01% |
5,223
-210
| -4% | -$11.5K |
|
429
Willis Towers Watson
WTW
$32.1B
| $287K | ﹤0.01% |
1,374
+48
| +4% | +$10K |
|
430
Lincoln National
LNC
$7.98B
| $286K | ﹤0.01% |
9,113
-1,821
| -17% | -$57.2K |
|
431
PPG Industries
PPG
$24.8B
| $283K | ﹤0.01% |
2,317
+122
| +6% | +$14.9K |
|
432
W.W. Grainger
GWW
$47.5B
| $282K | ﹤0.01% |
790
+19
| +2% | +$6.78K |
|
433
Bilibili
BILI
$9.25B
| $280K | ﹤0.01% |
+6,726
| New | +$280K |
|
434
Honda
HMC
$44.8B
| $279K | ﹤0.01% |
11,790
+2,771
| +31% | +$65.6K |
|
435
Charles Schwab
SCHW
$167B
| $278K | ﹤0.01% |
7,677
-1,114
| -13% | -$40.3K |
|
436
DaVita
DVA
$9.86B
| $273K | ﹤0.01% |
3,186
+65
| +2% | +$5.57K |
|
437
Sabesp
SBS
$15.8B
| $273K | ﹤0.01% |
32,887
| – | – |
|
438
Materials Select Sector SPDR Fund
XLB
$5.52B
| $272K | ﹤0.01% |
4,270
| – | – |
|
439
DTE Energy
DTE
$28.4B
| $269K | ﹤0.01% |
2,750
+193
| +8% | +$18.9K |
|
440
Southern Copper
SCCO
$83.6B
| $268K | ﹤0.01% |
6,226
+85
| +1% | +$3.66K |
|
441
Darden Restaurants
DRI
$24.5B
| $265K | ﹤0.01% |
+2,628
| New | +$265K |
|
442
Entergy
ETR
$39.2B
| $265K | ﹤0.01% |
5,370
+628
| +13% | +$31K |
|
443
Phillips 66
PSX
$53.2B
| $265K | ﹤0.01% |
5,119
+1,973
| +63% | +$102K |
|
444
Monster Beverage
MNST
$61B
| $262K | ﹤0.01% |
6,536
+202
| +3% | +$8.1K |
|
445
Dell
DELL
$84.4B
| $260K | ﹤0.01% |
7,588
+18
| +0.2% | +$617 |
|
446
Gold Fields
GFI
$30.8B
| $260K | ﹤0.01% |
21,117
+243
| +1% | +$2.99K |
|
447
IDEX
IEX
$12.4B
| $260K | ﹤0.01% |
1,423
+14
| +1% | +$2.56K |
|
448
Domino's
DPZ
$15.7B
| $259K | ﹤0.01% |
610
-44
| -7% | -$18.7K |
|
449
Eastman Chemical
EMN
$7.93B
| $258K | ﹤0.01% |
3,297
+132
| +4% | +$10.3K |
|
450
C.H. Robinson
CHRW
$14.9B
| $257K | ﹤0.01% |
+2,513
| New | +$257K |
|