GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
-$211M
Cap. Flow %
-2.26%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
SYK icon
Stryker
SYK
+$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$72.3M
3
DHR icon
Danaher
DHR
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
426
Biogen
BIIB
$21.1B
$558K 0.01%
2,155
+365
+20% +$94.5K
MLM icon
427
Martin Marietta Materials
MLM
$37B
$553K 0.01%
1,109
+113
+11% +$56.4K
K icon
428
Kellanova
K
$27.6B
$548K 0.01%
9,798
-1,132
-10% -$63.3K
MKC icon
429
McCormick & Company Non-Voting
MKC
$18.7B
$547K 0.01%
7,998
-870
-10% -$59.5K
TME icon
430
Tencent Music
TME
$38.9B
$547K 0.01%
60,714
– –
SCCO icon
431
Southern Copper
SCCO
$81.1B
$546K 0.01%
6,665
– –
VNO icon
432
Vornado Realty Trust
VNO
$7.66B
$546K 0.01%
19,331
+267
+1% +$7.54K
XLU icon
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
$543K 0.01%
8,572
-756
-8% -$47.9K
ALB icon
434
Albemarle
ALB
$8.54B
$542K 0.01%
3,749
+25
+0.7% +$3.61K
DLR icon
435
Digital Realty Trust
DLR
$55.9B
$541K 0.01%
4,017
+214
+6% +$28.8K
STZ icon
436
Constellation Brands
STZ
$25.7B
$541K 0.01%
2,236
-298
-12% -$72K
TMHC icon
437
Taylor Morrison
TMHC
$6.92B
$539K 0.01%
10,095
-33
-0.3% -$1.76K
STX icon
438
Seagate
STX
$40.7B
$538K 0.01%
6,302
+42
+0.7% +$3.59K
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$533K 0.01%
16,530
-3,317
-17% -$107K
XLF icon
440
Financial Select Sector SPDR Fund
XLF
$54.1B
$530K 0.01%
14,091
-1,784
-11% -$67.1K
VRSN icon
441
VeriSign
VRSN
$26.7B
$528K 0.01%
2,562
+31
+1% +$6.39K
BBY icon
442
Best Buy
BBY
$16.2B
$527K 0.01%
6,727
-1,174
-15% -$91.9K
LKQ icon
443
LKQ Corp
LKQ
$8.31B
$525K 0.01%
10,978
-3,343
-23% -$160K
TFC icon
444
Truist Financial
TFC
$58.4B
$524K 0.01%
14,195
+838
+6% +$30.9K
EA icon
445
Electronic Arts
EA
$41.5B
$522K 0.01%
3,818
+118
+3% +$16.1K
MGM icon
446
MGM Resorts International
MGM
$9.8B
$519K 0.01%
11,627
+794
+7% +$35.5K
CAH icon
447
Cardinal Health
CAH
$36B
$517K 0.01%
5,125
+432
+9% +$43.5K
RELX icon
448
RELX
RELX
$86.2B
$516K 0.01%
13,020
+200
+2% +$7.93K
PFG icon
449
Principal Financial Group
PFG
$17.8B
$516K 0.01%
6,563
+66
+1% +$5.19K
SGI
450
Somnigroup International Inc.
SGI
$17.7B
$516K 0.01%
10,122
+10
+0.1% +$510
16 17
18
19 20