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
BKR icon
451
Baker Hughes
BKR
$45B
$514K 0.01%
15,036
-692
-4% -$23.7K
FTNT icon
452
Fortinet
FTNT
$61.6B
$514K 0.01%
8,779
-120
-1% -$7.02K
HAL icon
453
Halliburton
HAL
$18.6B
$512K 0.01%
14,163
+546
+4% +$19.7K
SMMU icon
454
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$512K 0.01%
10,234
– –
RMD icon
455
ResMed
RMD
$40.9B
$512K 0.01%
2,976
+1,223
+70% +$210K
TRGP icon
456
Targa Resources
TRGP
$34.5B
$511K 0.01%
5,885
-296
-5% -$25.7K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$511K 0.01%
5,120
– –
CHKP icon
458
Check Point Software Technologies
CHKP
$21.1B
$508K 0.01%
3,323
-9
-0.3% -$1.38K
GEHC icon
459
GE HealthCare
GEHC
$35.7B
$504K 0.01%
6,522
+611
+10% +$47.2K
IRM icon
460
Iron Mountain
IRM
$27.3B
$503K 0.01%
7,194
+370
+5% +$25.9K
AESI icon
461
Atlas Energy Solutions
AESI
$1.32B
$501K 0.01%
29,105
-92,804
-76% -$1.6M
IGF icon
462
iShares Global Infrastructure ETF
IGF
$8B
$500K 0.01%
10,627
+2,685
+34% +$126K
ETR icon
463
Entergy
ETR
$38.8B
$500K 0.01%
9,874
+1,300
+15% +$65.8K
CFG icon
464
Citizens Financial Group
CFG
$22.3B
$499K 0.01%
15,065
+24
+0.2% +$795
ULTA icon
465
Ulta Beauty
ULTA
$23.3B
$496K 0.01%
1,012
-68
-6% -$33.3K
FICO icon
466
Fair Isaac
FICO
$36.9B
$496K 0.01%
426
+5
+1% +$5.82K
LECO icon
467
Lincoln Electric
LECO
$13.4B
$494K 0.01%
2,273
-236
-9% -$51.3K
PSA icon
468
Public Storage
PSA
$51.7B
$493K 0.01%
1,617
-72
-4% -$22K
QDF icon
469
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$492K 0.01%
7,999
+717
+10% +$44.1K
CNI icon
470
Canadian National Railway
CNI
$59.5B
$490K 0.01%
3,897
-2,513
-39% -$316K
CMA icon
471
Comerica
CMA
$8.83B
$482K 0.01%
8,644
-1,181
-12% -$65.9K
CDW icon
472
CDW
CDW
$22B
$482K 0.01%
2,122
+1
+0% +$227
VALE icon
473
Vale
VALE
$44.6B
$480K 0.01%
30,283
+827
+3% +$13.1K
AOS icon
474
A.O. Smith
AOS
$10.4B
$478K 0.01%
5,799
+252
+5% +$20.8K
LYB icon
475
LyondellBasell Industries
LYB
$17.6B
$477K 0.01%
5,017
-224
-4% -$21.3K
17 18
19
20 21