GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$28.9B
| $234K | ﹤0.01% |
+2,371
| New | +$234K |
|
477
Campbell Soup
CPB
$10.1B
| $230K | ﹤0.01% |
4,754
-153
| -3% | -$7.4K |
|
478
Nu Skin
NUS
$569M
| $229K | ﹤0.01% |
+4,579
| New | +$229K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $229K | ﹤0.01% |
6,604
-888
| -12% | -$30.8K |
|
480
Skyworks Solutions
SWKS
$11.2B
| $228K | ﹤0.01% |
+1,567
| New | +$228K |
|
|
GRA
481
DELISTED
W.R. Grace & Co.
GRA
| $225K | ﹤0.01% |
5,592
| – | – |
|
482
Ericsson
ERIC
$26.7B
| $224K | ﹤0.01% |
20,544
| – | – |
|
483
Paychex
PAYX
$48.7B
| $224K | ﹤0.01% |
2,802
+81
| +3% | +$6.48K |
|
484
Bausch Health
BHC
$2.72B
| $223K | ﹤0.01% |
14,327
-824
| -5% | -$12.8K |
|
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | ﹤0.01% |
2,694
| – | – |
|
486
ENI
E
$51.4B
| $222K | ﹤0.01% |
+14,259
| New | +$222K |
|
487
Principal Financial Group
PFG
$17.8B
| $222K | ﹤0.01% |
5,524
-93
| -2% | -$3.74K |
|
488
Ameriprise Financial
AMP
$46.1B
| $221K | ﹤0.01% |
1,431
+7
| +0.5% | +$1.08K |
|
489
First Horizon
FHN
$11.3B
| $221K | ﹤0.01% |
+23,383
| New | +$221K |
|
490
Pultegroup
PHM
$27.7B
| $221K | ﹤0.01% |
+4,773
| New | +$221K |
|
491
Ford
F
$46.7B
| $220K | ﹤0.01% |
33,065
+3,305
| +11% | +$22K |
|
492
Citizens Financial Group
CFG
$22.3B
| $219K | ﹤0.01% |
8,653
-24
| -0.3% | -$607 |
|
493
Ciena
CIEN
$16.5B
| $219K | ﹤0.01% |
5,515
+57
| +1% | +$2.26K |
|
|
AGR
494
DELISTED
Avangrid, Inc.
AGR
| $219K | ﹤0.01% |
+4,342
| New | +$219K |
|
495
Dow Inc
DOW
$17.4B
| $218K | ﹤0.01% |
+4,640
| New | +$218K |
|
496
EQT Corp
EQT
$32.2B
| $218K | ﹤0.01% |
16,823
+249
| +2% | +$3.23K |
|
497
Chemed
CHE
$6.79B
| $217K | ﹤0.01% |
451
+1
| +0.2% | +$481 |
|
498
Factset
FDS
$14B
| $217K | ﹤0.01% |
649
-7
| -1% | -$2.34K |
|
499
Banco Santander
SAN
$141B
| $217K | ﹤0.01% |
122,358
-125,751
| -51% | -$223K |
|
500
Stanley Black & Decker
SWK
$12.1B
| $217K | ﹤0.01% |
+1,339
| New | +$217K |
|