GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.6B
| $559K | 0.01% |
4,984
+183
| +4% | +$20.5K |
|
427
Atlassian
TEAM
$45.3B
| $556K | 0.01% |
3,313
+96
| +3% | +$16.1K |
|
428
Expeditors International
EXPD
$16.5B
| $556K | 0.01% |
4,586
+233
| +5% | +$28.2K |
|
429
Nasdaq
NDAQ
$54.5B
| $552K | 0.01% |
11,066
-444
| -4% | -$22.1K |
|
430
Owens Corning
OC
$13B
| $550K | 0.01% |
4,216
+1,803
| +75% | +$235K |
|
431
Eastman Chemical
EMN
$7.91B
| $544K | 0.01% |
6,500
-476
| -7% | -$39.9K |
|
432
CMS Energy
CMS
$21.2B
| $542K | 0.01% |
9,219
+591
| +7% | +$34.7K |
|
433
Check Point Software Technologies
CHKP
$21.1B
| $539K | 0.01% |
4,292
-7
| -0.2% | -$879 |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $536K | 0.01% |
8,188
| – | – |
|
435
Jabil
JBL
$22.4B
| $533K | 0.01% |
4,935
-14
| -0.3% | -$1.51K |
|
436
KB Financial Group
KB
$28.3B
| $531K | 0.01% |
14,598
-303
| -2% | -$11K |
|
437
Tractor Supply
TSCO
$31.8B
| $528K | 0.01% |
11,945
-1,015
| -8% | -$44.9K |
|
438
Loews
L
$19.9B
| $526K | 0.01% |
8,855
-5,028
| -36% | -$299K |
|
439
AvalonBay Communities
AVB
$27.7B
| $525K | 0.01% |
2,773
+139
| +5% | +$26.3K |
|
440
Principal Financial Group
PFG
$17.8B
| $524K | 0.01% |
6,915
-160
| -2% | -$12.1K |
|
441
Electronic Arts
EA
$42B
| $524K | 0.01% |
4,037
+587
| +17% | +$76.1K |
|
442
ResMed
RMD
$40.9B
| $521K | 0.01% |
2,385
-169
| -7% | -$36.9K |
|
443
Public Storage
PSA
$51.7B
| $513K | 0.01% |
1,758
-215
| -11% | -$62.8K |
|
444
ON Semiconductor
ON
$20B
| $512K | 0.01% |
5,418
-365
| -6% | -$34.5K |
|
445
ING
ING
$72.5B
| $511K | 0.01% |
37,968
+38
| +0.1% | +$512 |
|
446
Tapestry
TPR
$21.8B
| $511K | 0.01% |
11,944
+187
| +2% | +$8K |
|
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $511K | 0.01% |
5,120
| – | – |
|
448
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $507K | 0.01% |
10,234
| – | – |
|
449
Oneok
OKE
$44.9B
| $505K | 0.01% |
8,177
+133
| +2% | +$8.21K |
|
450
Monolithic Power Systems
MPWR
$41.4B
| $503K | 0.01% |
931
-39
| -4% | -$21.1K |
|