GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$106B
| $457K | 0.01% |
+10,808
| New | +$457K |
|
427
Genpact
G
$7.49B
| $457K | 0.01% |
10,787
+120
| +1% | +$5.08K |
|
428
International Flavors & Fragrances
IFF
$16.5B
| $457K | 0.01% |
3,839
+776
| +25% | +$92.4K |
|
|
LFC
429
DELISTED
China Life Insurance Company Ltd.
LFC
| $457K | 0.01% |
+52,883
| New | +$457K |
|
430
Principal Financial Group
PFG
$17.8B
| $456K | 0.01% |
6,833
+60
| +0.9% | +$4K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $454K | 0.01% |
+6,172
| New | +$454K |
|
432
Lear
LEA
$5.77B
| $454K | 0.01% |
3,606
+314
| +10% | +$39.5K |
|
433
LyondellBasell Industries
LYB
$17.5B
| $453K | 0.01% |
5,178
+441
| +9% | +$38.6K |
|
434
Otis Worldwide
OTIS
$34.4B
| $452K | 0.01% |
6,397
+1,232
| +24% | +$87.1K |
|
435
Albemarle
ALB
$8.69B
| $451K | 0.01% |
+2,156
| New | +$451K |
|
|
B
436
Barrick Mining Corporation
B
$50.3B
| $449K | 0.01% |
25,375
-1,571
| -6% | -$27.8K |
|
437
TransDigm Group
TDG
$72.4B
| $449K | 0.01% |
837
+191
| +30% | +$102K |
|
438
Arista Networks
ANET
$190B
| $445K | 0.01% |
18,968
-940
| -5% | -$22.1K |
|
439
PPG Industries
PPG
$24.5B
| $441K | 0.01% |
3,861
+991
| +35% | +$113K |
|
440
Ferguson
FERG
$45.2B
| $440K | 0.01% |
3,972
-37
| -0.9% | -$4.1K |
|
441
Williams Companies
WMB
$71.4B
| $440K | 0.01% |
14,088
+1,769
| +14% | +$55.3K |
|
|
CAJ
442
DELISTED
Canon, Inc.
CAJ
| $438K | 0.01% |
19,279
+771
| +4% | +$17.5K |
|
443
M&T Bank
MTB
$31B
| $437K | 0.01% |
2,740
+987
| +56% | +$157K |
|
444
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $437K | 0.01% |
10,719
-441
| -4% | -$18K |
|
445
AvalonBay Communities
AVB
$27.4B
| $435K | 0.01% |
2,238
-300
| -12% | -$58.3K |
|
446
Grifois
GRFS
$6.72B
| $434K | 0.01% |
36,528
-9,970
| -21% | -$118K |
|
447
Carrier Global
CARR
$53.1B
| $433K | 0.01% |
12,132
+1,381
| +13% | +$49.3K |
|
448
Moderna
MRNA
$9.46B
| $433K | 0.01% |
3,030
+111
| +4% | +$15.9K |
|
449
KeyCorp
KEY
$21B
| $430K | 0.01% |
24,976
+88
| +0.4% | +$1.52K |
|
450
Lumentum
LITE
$11.5B
| $429K | 0.01% |
5,401
-16
| -0.3% | -$1.27K |
|