GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $542K | 0.01% |
5,482
+16
| +0.3% | +$1.58K |
|
427
Autoliv
ALV
$9.66B
| $540K | 0.01% |
5,789
+372
| +7% | +$34.7K |
|
428
Moderna
MRNA
$9.52B
| $540K | 0.01% |
3,517
-1,547
| -31% | -$238K |
|
429
Realty Income
O
$54.4B
| $540K | 0.01% |
8,529
+1,507
| +21% | +$95.4K |
|
430
West Pharmaceutical
WST
$18.1B
| $539K | 0.01% |
1,556
+307
| +25% | +$106K |
|
431
Valley National Bancorp
VLY
$6B
| $536K | 0.01% |
58,031
-423
| -0.7% | -$3.91K |
|
|
ARNC
432
DELISTED
Arconic Corporation
ARNC
| $535K | 0.01% |
20,390
-441
| -2% | -$11.6K |
|
433
WESCO International
WCC
$10.3B
| $535K | 0.01% |
3,460
-193
| -5% | -$29.8K |
|
434
GE HealthCare
GEHC
$35.9B
| $535K | 0.01% |
+6,516
| New | +$535K |
|
435
Constellation Brands
STZ
$25.7B
| $534K | 0.01% |
2,362
-133
| -5% | -$30K |
|
436
Williams Companies
WMB
$70.3B
| $531K | 0.01% |
17,794
+1,454
| +9% | +$43.4K |
|
437
Ventas
VTR
$31B
| $530K | 0.01% |
12,237
+808
| +7% | +$35K |
|
438
CMS Energy
CMS
$21.2B
| $530K | 0.01% |
8,628
-9,094
| -51% | -$558K |
|
439
Ameren
AEE
$26.8B
| $528K | 0.01% |
6,110
+1,261
| +26% | +$109K |
|
440
Constellation Energy
CEG
$94B
| $526K | 0.01% |
6,703
-1,083
| -14% | -$85K |
|
441
Principal Financial Group
PFG
$17.8B
| $526K | 0.01% |
7,075
-147
| -2% | -$10.9K |
|
442
AerCap
AER
$21.6B
| $525K | 0.01% |
9,342
| – | – |
|
443
Tyson Foods
TSN
$19.9B
| $522K | 0.01% |
8,803
+1,142
| +15% | +$67.7K |
|
444
Southwest Gas
SWX
$5.55B
| $520K | 0.01% |
8,332
-1,468
| -15% | -$91.7K |
|
445
Ferguson
FERG
$45.8B
| $517K | 0.01% |
3,869
-53
| -1% | -$7.09K |
|
446
Lamar Advertising Co
LAMR
$12.9B
| $515K | 0.01% |
5,160
+60
| +1% | +$5.99K |
|
447
Equitable Holdings
EQH
$15.8B
| $515K | 0.01% |
20,300
-354
| -2% | -$8.99K |
|
448
Oneok
OKE
$45.2B
| $511K | 0.01% |
8,044
+106
| +1% | +$6.74K |
|
449
Ross Stores
ROST
$48.7B
| $510K | 0.01% |
4,801
+7
| +0.1% | +$743 |
|
450
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $509K | 0.01% |
10,234
| – | – |
|