GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $535K | 0.01% |
5,466
+421
| +8% | +$41.2K |
|
427
Eastman Chemical
EMN
$7.76B
| $535K | 0.01% |
6,567
-1,318
| -17% | -$107K |
|
428
The Mosaic Company
MOS
$10.2B
| $535K | 0.01% |
12,194
-1,460
| -11% | -$64.1K |
|
429
AES
AES
$9.06B
| $533K | 0.01% |
18,534
+3,450
| +23% | +$99.2K |
|
430
Check Point Software Technologies
CHKP
$21.1B
| $530K | 0.01% |
4,199
-29
| -0.7% | -$3.66K |
|
431
PVH
PVH
$3.96B
| $527K | 0.01% |
7,472
+2,091
| +39% | +$147K |
|
432
Oneok
OKE
$45.2B
| $522K | 0.01% |
7,938
+108
| +1% | +$7.1K |
|
433
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $521K | 0.01% |
+18,290
| New | +$521K |
|
434
Best Buy
BBY
$16.2B
| $520K | 0.01% |
6,485
+304
| +5% | +$24.4K |
|
435
SPDR Gold Trust
GLD
$115B
| $517K | 0.01% |
+3,045
| New | +$517K |
|
436
Masco
MAS
$15.4B
| $517K | 0.01% |
11,074
-881
| -7% | -$41.1K |
|
437
Emcor
EME
$27.9B
| $516K | 0.01% |
3,485
+42
| +1% | +$6.22K |
|
438
Ventas
VTR
$31B
| $515K | 0.01% |
11,429
-408
| -3% | -$18.4K |
|
439
Public Service Enterprise Group
PEG
$39.9B
| $512K | 0.01% |
8,354
+130
| +2% | +$7.97K |
|
440
Biogen
BIIB
$21.1B
| $511K | 0.01% |
1,844
+719
| +64% | +$199K |
|
441
ResMed
RMD
$40.9B
| $509K | 0.01% |
2,446
-83
| -3% | -$17.3K |
|
442
Vale
VALE
$44.2B
| $506K | 0.01% |
29,793
+554
| +2% | +$9.41K |
|
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $505K | 0.01% |
5,120
| – | – |
|
444
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $504K | 0.01% |
10,234
| – | – |
|
445
Tencent Music
TME
$38.9B
| $503K | 0.01% |
60,703
+44,399
| +272% | +$368K |
|
446
Public Storage
PSA
$50.9B
| $502K | 0.01% |
1,790
-65
| -4% | -$18.2K |
|
447
Copart
CPRT
$46.5B
| $501K | 0.01% |
16,444
+3,620
| +28% | +$110K |
|
448
Ferguson
FERG
$45.8B
| $498K | 0.01% |
3,922
-38
| -1% | -$4.83K |
|
449
Marriott International Class A Common Stock
MAR
$71.7B
| $495K | 0.01% |
3,322
+310
| +10% | +$46.2K |
|
450
Genpact
G
$7.61B
| $494K | 0.01% |
10,667
| – | – |
|