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 | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$53.9B
| $492K | 0.01% |
12,355
+81
| +0.7% | +$3.23K |
|
452
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $488K | 0.01% |
4,628
-485
| -9% | -$51.1K |
|
453
Magna International
MGA
$13B
| $484K | 0.01% |
8,616
-60
| -0.7% | -$3.37K |
|
454
Aptiv
APTV
$17.9B
| $481K | 0.01% |
5,160
+2,517
| +95% | +$235K |
|
455
Darden Restaurants
DRI
$24.6B
| $481K | 0.01% |
3,480
+282
| +9% | +$39K |
|
456
Lamar Advertising Co
LAMR
$13B
| $481K | 0.01% |
5,100
-240
| -4% | -$22.6K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $478K | 0.01% |
17,656
+1,741
| +11% | +$47.1K |
|
458
Tyson Foods
TSN
$19.9B
| $477K | 0.01% |
7,661
+585
| +8% | +$36.4K |
|
459
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $473K | 0.01% |
78,785
-80
| -0.1% | -$480 |
|
460
Eversource Energy
ES
$23.3B
| $469K | 0.01% |
5,592
+1,374
| +33% | +$115K |
|
461
Clorox
CLX
$15.4B
| $467K | 0.01% |
3,331
-641
| -16% | -$89.9K |
|
462
Etsy
ETSY
$5.77B
| $463K | 0.01% |
3,864
-1,003
| -21% | -$120K |
|
463
Fortinet
FTNT
$61.6B
| $462K | 0.01% |
9,455
+502
| +6% | +$24.5K |
|
464
ING
ING
$72.5B
| $462K | 0.01% |
37,930
+1,661
| +5% | +$20.2K |
|
465
LyondellBasell Industries
LYB
$17.6B
| $462K | 0.01% |
5,559
+2,268
| +69% | +$188K |
|
466
Jones Lang LaSalle
JLL
$14.8B
| $461K | 0.01% |
2,890
-135
| -4% | -$21.5K |
|
467
POSCO
PKX
$15.4B
| $460K | 0.01% |
8,439
+36
| +0.4% | +$1.96K |
|
468
Bilibili
BILI
$9.31B
| $459K | 0.01% |
+19,373
| New | +$459K |
|
469
WESCO International
WCC
$10.6B
| $457K | 0.01% |
3,653
-314
| -8% | -$39.3K |
|
470
Expeditors International
EXPD
$16.5B
| $455K | 0.01% |
4,377
-16
| -0.4% | -$1.66K |
|
471
LPL Financial
LPLA
$27.2B
| $453K | 0.01% |
2,095
-1
| -0% | -$216 |
|
|
B
472
Barrick Mining Corporation
B
$49.5B
| $449K | 0.01% |
26,112
+567
| +2% | +$9.75K |
|
473
Align Technology
ALGN
$9.92B
| $446K | 0.01% |
2,113
+727
| +52% | +$153K |
|
474
Tapestry
TPR
$21.8B
| $446K | 0.01% |
11,725
-613
| -5% | -$23.3K |
|
475
Realty Income
O
$54B
| $445K | 0.01% |
7,022
+792
| +13% | +$50.2K |
|