GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $514K | 0.01% |
2,559
-348
| -12% | -$70K |
|
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $513K | 0.01% |
5,120
| – | – |
|
428
VeriSign
VRSN
$26.2B
| $513K | 0.01% |
2,531
-30
| -1% | -$6.08K |
|
429
Equitable Holdings
EQH
$16B
| $505K | 0.01% |
17,805
+20
| +0.1% | +$568 |
|
430
ON Semiconductor
ON
$20.1B
| $504K | 0.01% |
5,422
+4
| +0.1% | +$372 |
|
431
Valley National Bancorp
VLY
$6.01B
| $504K | 0.01% |
58,854
-16
| -0% | -$137 |
|
432
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $501K | 0.01% |
10,234
| – | – |
|
433
Darden Restaurants
DRI
$24.5B
| $501K | 0.01% |
3,496
-72
| -2% | -$10.3K |
|
434
ING
ING
$71B
| $500K | 0.01% |
37,967
-1
| -0% | -$13 |
|
435
LyondellBasell Industries
LYB
$17.7B
| $496K | 0.01% |
5,241
-100
| -2% | -$9.47K |
|
436
WESCO International
WCC
$10.7B
| $495K | 0.01% |
3,445
+5
| +0.1% | +$719 |
|
437
Wipro
WIT
$28.6B
| $495K | 0.01% |
204,690
+45,048
| +28% | +$109K |
|
438
Eversource Energy
ES
$23.6B
| $494K | 0.01% |
8,502
+3,422
| +67% | +$199K |
|
439
Infosys
INFY
$67.9B
| $494K | 0.01% |
28,857
+7,904
| +38% | +$135K |
|
440
Bunge Global
BG
$16.9B
| $492K | 0.01% |
4,546
+276
| +6% | +$29.9K |
|
441
Warner Bros
WBD
$30B
| $492K | 0.01% |
45,305
+8,405
| +23% | +$91.3K |
|
442
Royal Caribbean
RCL
$95.7B
| $490K | 0.01% |
5,320
-152
| -3% | -$14K |
|
443
Vistra
VST
$63.7B
| $489K | 0.01% |
14,743
+150
| +1% | +$4.98K |
|
444
Nasdaq
NDAQ
$53.6B
| $486K | 0.01% |
9,998
-1,068
| -10% | -$51.9K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $486K | 0.01% |
5,303
+2,805
| +112% | +$257K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $485K | 0.01% |
5,595
-48
| -0.9% | -$4.16K |
|
447
AvalonBay Communities
AVB
$27.8B
| $485K | 0.01% |
2,822
+49
| +2% | +$8.42K |
|
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $484K | 0.01% |
10,070
-4,088
| -29% | -$197K |
|
449
Consolidated Edison
ED
$35.4B
| $483K | 0.01% |
5,651
-1,682
| -23% | -$144K |
|
450
Tractor Supply
TSCO
$32.1B
| $480K | 0.01% |
11,810
-135
| -1% | -$5.48K |
|