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
SQM icon
476
Sociedad Química y Minera de Chile
SQM
$11.8B
$477K 0.01%
7,921
– –
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$474K 0.01%
19,619
+43
+0.2% +$1.04K
RWR icon
478
SPDR Dow Jones REIT ETF
RWR
$1.86B
$473K 0.01%
4,963
+2,107
+74% +$201K
NTAP icon
479
NetApp
NTAP
$24.6B
$470K 0.01%
5,334
-6
-0.1% -$529
O icon
480
Realty Income
O
$54.4B
$468K 0.01%
8,148
+2,882
+55% +$165K
EL icon
481
Estee Lauder
EL
$31.9B
$463K 0.01%
3,164
-2,329
-42% -$341K
GRFS icon
482
Grifois
GRFS
$6.72B
$462K 0.01%
39,943
-284
-0.7% -$3.28K
BAX icon
483
Baxter International
BAX
$12.6B
$459K ﹤0.01%
11,860
-1,789
-13% -$69.2K
GHC icon
484
Graham Holdings Company
GHC
$4.95B
$458K ﹤0.01%
657
+11
+2% +$7.66K
VOYA icon
485
Voya Financial
VOYA
$7.28B
$457K ﹤0.01%
6,261
+883
+16% +$64.4K
VMC icon
486
Vulcan Materials
VMC
$38.6B
$455K ﹤0.01%
2,006
-2
-0.1% -$454
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$454K ﹤0.01%
1,675
– –
EIX icon
488
Edison International
EIX
$21.1B
$453K ﹤0.01%
6,337
-144
-2% -$10.3K
GRMN icon
489
Garmin
GRMN
$45.9B
$452K ﹤0.01%
3,518
+87
+3% +$11.2K
BG icon
490
Bunge Global
BG
$16.8B
$451K ﹤0.01%
4,469
-77
-2% -$7.77K
IR icon
491
Ingersoll Rand
IR
$31.7B
$449K ﹤0.01%
5,803
+261
+5% +$20.2K
HES
492
DELISTED
Hess
HES
$447K ﹤0.01%
3,102
+8
+0.3% +$1.15K
SHG icon
493
Shinhan Financial Group
SHG
$23B
$446K ﹤0.01%
14,474
-12,575
-46% -$387K
RS icon
494
Reliance Steel & Aluminium
RS
$15.4B
$443K ﹤0.01%
1,583
+21
+1% +$5.87K
DGX icon
495
Quest Diagnostics
DGX
$20.4B
$441K ﹤0.01%
3,195
+254
+9% +$35K
B
496
Barrick Mining Corporation
B
$49.7B
$439K ﹤0.01%
24,281
-1,766
-7% -$31.9K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$438K ﹤0.01%
16,788
+3,898
+30% +$102K
EG icon
498
Everest Group
EG
$14.3B
$436K ﹤0.01%
1,233
+9
+0.7% +$3.18K
CTSH icon
499
Cognizant
CTSH
$34.6B
$435K ﹤0.01%
5,757
+896
+18% +$67.7K
HSBC icon
500
HSBC
HSBC
$230B
$432K ﹤0.01%
10,665
+459
+4% +$18.6K
18 19
20
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