GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.2B
| $226K | ﹤0.01% |
3,146
-1,299
| -29% | -$93.3K |
|
477
IDEX
IEX
$12.4B
| $223K | ﹤0.01% |
+1,409
| New | +$223K |
|
478
Nasdaq
NDAQ
$54.1B
| $223K | ﹤0.01% |
+5,598
| New | +$223K |
|
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | ﹤0.01% |
2,694
| – | – |
|
480
Entergy
ETR
$39.4B
| $222K | ﹤0.01% |
4,742
-492
| -9% | -$23K |
|
481
West Pharmaceutical
WST
$17.8B
| $222K | ﹤0.01% |
+977
| New | +$222K |
|
482
Parker-Hannifin
PH
$95.9B
| $221K | ﹤0.01% |
+1,206
| New | +$221K |
|
483
Ametek
AME
$43.4B
| $220K | ﹤0.01% |
+2,467
| New | +$220K |
|
484
Eastman Chemical
EMN
$7.88B
| $220K | ﹤0.01% |
+3,165
| New | +$220K |
|
485
Monster Beverage
MNST
$62B
| $220K | ﹤0.01% |
+6,334
| New | +$220K |
|
486
Citizens Financial Group
CFG
$22.7B
| $219K | ﹤0.01% |
+8,677
| New | +$219K |
|
487
KeyCorp
KEY
$21B
| $218K | ﹤0.01% |
17,929
-501
| -3% | -$6.09K |
|
488
Vornado Realty Trust
VNO
$7.66B
| $217K | ﹤0.01% |
+5,675
| New | +$217K |
|
489
Factset
FDS
$14B
| $215K | ﹤0.01% |
+656
| New | +$215K |
|
490
Ameriprise Financial
AMP
$48.3B
| $214K | ﹤0.01% |
+1,424
| New | +$214K |
|
491
Cardinal Health
CAH
$35.7B
| $213K | ﹤0.01% |
+4,088
| New | +$213K |
|
492
Cameco
CCJ
$33.2B
| $213K | ﹤0.01% |
20,750
-42,644
| -67% | -$438K |
|
493
Range Resources
RRC
$8.32B
| $212K | ﹤0.01% |
37,576
-817
| -2% | -$4.61K |
|
494
Steris
STE
$24B
| $212K | ﹤0.01% |
1,384
-48
| -3% | -$7.35K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $212K | ﹤0.01% |
+7,492
| New | +$212K |
|
496
Dell
DELL
$85.7B
| $211K | ﹤0.01% |
+7,570
| New | +$211K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $211K | ﹤0.01% |
10,939
| – | – |
|
498
Graham Holdings Company
GHC
$4.92B
| $210K | ﹤0.01% |
613
-20
| -3% | -$6.85K |
|
499
Neogen
NEOG
$1.25B
| $210K | ﹤0.01% |
+5,422
| New | +$210K |
|
500
Invesco Large Cap Value ETF
PWV
$1.19B
| $209K | ﹤0.01% |
+6,234
| New | +$209K |
|