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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.28B
| $209K | ﹤0.01% |
+1,617
| New | +$209K |
|
502
AvalonBay Communities
AVB
$27.8B
| $207K | ﹤0.01% |
1,337
-356
| -21% | -$55.1K |
|
503
Sociedad Química y Minera de Chile
SQM
$13.1B
| $207K | ﹤0.01% |
+7,921
| New | +$207K |
|
504
Emcor
EME
$28B
| $206K | ﹤0.01% |
+3,116
| New | +$206K |
|
505
Paychex
PAYX
$48.7B
| $206K | ﹤0.01% |
2,721
-646
| -19% | -$48.9K |
|
506
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $205K | ﹤0.01% |
993
-1,995
| -67% | -$412K |
|
507
Workday
WDAY
$61.7B
| $205K | ﹤0.01% |
+1,093
| New | +$205K |
|
508
Chemed
CHE
$6.79B
| $203K | ﹤0.01% |
+450
| New | +$203K |
|
509
Schlumberger
SLB
$53.4B
| $201K | ﹤0.01% |
10,929
+742
| +7% | +$13.6K |
|
510
CNO Financial Group
CNO
$3.85B
| $200K | ﹤0.01% |
+12,876
| New | +$200K |
|
511
Coterra Energy
CTRA
$18.3B
| $200K | ﹤0.01% |
11,649
-930
| -7% | -$16K |
|
512
Matador Resources
MTDR
$6.01B
| $200K | ﹤0.01% |
23,505
+12,281
| +109% | +$104K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $200K | ﹤0.01% |
+1,294
| New | +$200K |
|
514
EQT Corp
EQT
$32.2B
| $197K | ﹤0.01% |
16,574
+5,125
| +45% | +$60.9K |
|
515
Gold Fields
GFI
$30.8B
| $196K | ﹤0.01% |
20,874
-16,486
| -44% | -$155K |
|
516
Ericsson
ERIC
$26.7B
| $191K | ﹤0.01% |
20,544
-571
| -3% | -$5.31K |
|
517
Regions Financial
RF
$24.1B
| $182K | ﹤0.01% |
16,335
+2,018
| +14% | +$22.5K |
|
|
WPX
518
DELISTED
WPX Energy, Inc.
WPX
| $182K | ﹤0.01% |
28,538
+14,213
| +99% | +$90.6K |
|
519
Ford
F
$46.7B
| $181K | ﹤0.01% |
29,760
-1,487
| -5% | -$9.04K |
|
520
Viatris
VTRS
$12.2B
| $180K | ﹤0.01% |
+11,176
| New | +$180K |
|
|
MFNC
521
DELISTED
Mackinac Financial Corporation
MFNC
| $179K | ﹤0.01% |
17,258
-5,902
| -25% | -$61.2K |
|
522
FNB Corp
FNB
$5.92B
| $167K | ﹤0.01% |
22,312
+426
| +2% | +$3.19K |
|
523
Vertiv
VRT
$47.4B
| $158K | ﹤0.01% |
11,675
| – | – |
|
524
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $149K | ﹤0.01% |
43,890
-6,219
| -12% | -$21.1K |
|
|
PE
525
DELISTED
PARSLEY ENERGY INC
PE
| $146K | ﹤0.01% |
13,715
+1,986
| +17% | +$21.1K |
|