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 | |
|---|---|---|---|---|---|---|
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $508K | 0.01% |
5,120
| – | – |
|
452
Tapestry
TPR
$21.9B
| $507K | 0.01% |
11,757
+32
| +0.3% | +$1.38K |
|
453
UGI
UGI
$7.37B
| $507K | 0.01% |
14,579
-108
| -0.7% | -$3.75K |
|
454
Centene
CNC
$15.3B
| $504K | 0.01% |
7,975
+904
| +13% | +$57.1K |
|
455
Tencent Music
TME
$38.9B
| $503K | 0.01% |
60,801
+98
| +0.2% | +$811 |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $500K | 0.01% |
6,235
-4,306
| -41% | -$345K |
|
457
NXP Semiconductors
NXPI
$56.9B
| $500K | 0.01% |
2,680
+172
| +7% | +$32.1K |
|
458
MGM Resorts International
MGM
$9.8B
| $497K | 0.01% |
11,199
+654
| +6% | +$29.1K |
|
459
Genpact
G
$7.71B
| $496K | 0.01% |
10,727
+60
| +0.6% | +$2.77K |
|
460
Lennar Class A
LEN
$35.6B
| $495K | 0.01% |
4,863
+138
| +3% | +$14K |
|
461
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $491K | 0.01% |
4,628
| – | – |
|
462
Corning
GLW
$62B
| $488K | 0.01% |
13,845
+264
| +2% | +$9.31K |
|
463
Booz Allen Hamilton
BAH
$12.5B
| $487K | 0.01% |
5,254
-29
| -0.5% | -$2.69K |
|
464
Monolithic Power Systems
MPWR
$41.4B
| $486K | 0.01% |
970
+74
| +8% | +$37K |
|
|
B
465
Barrick Mining Corporation
B
$49.7B
| $485K | 0.01% |
26,112
| – | – |
|
466
Financial Select Sector SPDR Fund
XLF
$54.1B
| $485K | 0.01% |
15,075
-2,388
| -14% | -$76.8K |
|
467
Southern Copper
SCCO
$84B
| $484K | 0.01% |
6,665
| – | – |
|
468
Vale
VALE
$44.2B
| $483K | 0.01% |
30,603
+810
| +3% | +$12.8K |
|
469
Expeditors International
EXPD
$16.4B
| $479K | 0.01% |
4,353
-24
| -0.5% | -$2.64K |
|
470
Welltower
WELL
$113B
| $478K | 0.01% |
6,673
+398
| +6% | +$28.5K |
|
471
Comerica
CMA
$8.88B
| $477K | 0.01% |
10,977
+666
| +6% | +$28.9K |
|
472
ON Semiconductor
ON
$19.9B
| $476K | 0.01% |
5,783
-45
| -0.8% | -$3.7K |
|
473
CDW
CDW
$22B
| $474K | 0.01% |
2,434
+95
| +4% | +$18.5K |
|
474
Zebra Technologies
ZBRA
$16B
| $465K | 0.01% |
1,462
+296
| +25% | +$94.1K |
|
475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $465K | 0.01% |
+11,451
| New | +$465K |
|