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 | |
|---|---|---|---|---|---|---|
501
BCE
BCE
$23.1B
| $216K | ﹤0.01% |
+5,219
| New | +$216K |
|
502
Viatris
VTRS
$12.2B
| $216K | ﹤0.01% |
14,549
+3,373
| +30% | +$50.1K |
|
|
ORAN
503
DELISTED
Orange
ORAN
| $216K | ﹤0.01% |
20,834
-15,843
| -43% | -$164K |
|
504
KeyCorp
KEY
$20.8B
| $215K | ﹤0.01% |
18,012
+83
| +0.5% | +$991 |
|
505
AB InBev
BUD
$118B
| $214K | ﹤0.01% |
+3,972
| New | +$214K |
|
506
Hormel Foods
HRL
$14.1B
| $214K | ﹤0.01% |
+4,382
| New | +$214K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | ﹤0.01% |
10,939
| – | – |
|
508
BOK Financial
BOKF
$7.18B
| $213K | ﹤0.01% |
4,127
| – | – |
|
509
Neogen
NEOG
$1.25B
| $213K | ﹤0.01% |
5,448
+26
| +0.5% | +$1.02K |
|
510
Invesco Large Cap Value ETF
PWV
$1.18B
| $212K | ﹤0.01% |
6,234
| – | – |
|
511
Smith & Nephew
SNN
$16.6B
| $212K | ﹤0.01% |
5,428
-2,304
| -30% | -$90K |
|
512
CNO Financial Group
CNO
$3.85B
| $211K | ﹤0.01% |
13,180
+304
| +2% | +$4.87K |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $210K | ﹤0.01% |
+1,161
| New | +$210K |
|
514
Emcor
EME
$28B
| $209K | ﹤0.01% |
3,089
-27
| -0.9% | -$1.83K |
|
|
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
| $209K | ﹤0.01% |
4,295
| – | – |
|
516
Infosys
INFY
$67.9B
| $208K | ﹤0.01% |
+15,060
| New | +$208K |
|
517
Jacobs Solutions
J
$17.4B
| $208K | ﹤0.01% |
+2,715
| New | +$208K |
|
518
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $205K | ﹤0.01% |
+6,265
| New | +$205K |
|
|
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
| $205K | ﹤0.01% |
+4,625
| New | +$205K |
|
520
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204K | ﹤0.01% |
+1,725
| New | +$204K |
|
521
STMicroelectronics
STM
$24B
| $203K | ﹤0.01% |
+6,601
| New | +$203K |
|
522
Vertiv
VRT
$47.4B
| $202K | ﹤0.01% |
11,675
| – | – |
|
523
Hologic
HOLX
$14.8B
| $201K | ﹤0.01% |
+3,024
| New | +$201K |
|
524
Telefônica Brasil
VIV
$20.1B
| $200K | ﹤0.01% |
+26,122
| New | +$200K |
|
|
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200K | ﹤0.01% |
+5,116
| New | +$200K |
|