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
AXON icon
526
Axon Enterprise
AXON
$58.1B
$402K ﹤0.01%
1,556
+16
+1% +$4.13K
PKG icon
527
Packaging Corp of America
PKG
$19.4B
$396K ﹤0.01%
2,431
+125
+5% +$20.4K
TAP icon
528
Molson Coors Class B
TAP
$9.86B
$395K ﹤0.01%
6,456
-47
-0.7% -$2.88K
CRH icon
529
CRH
CRH
$74.3B
$394K ﹤0.01%
5,692
+58
+1% +$4.01K
PPL icon
530
PPL Corp
PPL
$26.4B
$393K ﹤0.01%
14,486
+4,348
+43% +$118K
TAL icon
531
TAL Education Group
TAL
$6.32B
$392K ﹤0.01%
31,028
– –
CR icon
532
Crane Co
CR
$10.6B
$390K ﹤0.01%
3,299
– –
WAB icon
533
Wabtec
WAB
$32.6B
$389K ﹤0.01%
3,068
+41
+1% +$5.2K
TDTF icon
534
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$389K ﹤0.01%
+16,452
New +$389K
JBHT icon
535
JB Hunt Transport Services
JBHT
$13.8B
$388K ﹤0.01%
1,943
-74
-4% -$14.8K
JHX icon
536
James Hardie Industries plc
JHX
$11.7B
$386K ﹤0.01%
9,973
-293
-3% -$11.3K
GSK icon
537
GSK
GSK
$82.1B
$384K ﹤0.01%
10,356
-4,808
-32% -$178K
MRVL icon
538
Marvell Technology
MRVL
$57.6B
$382K ﹤0.01%
6,327
+280
+5% +$16.9K
EXPE icon
539
Expedia Group
EXPE
$26.9B
$378K ﹤0.01%
2,492
+217
+10% +$32.9K
TIP icon
540
iShares TIPS Bond ETF
TIP
$14B
$378K ﹤0.01%
+3,513
New +$378K
EFX icon
541
Equifax
EFX
$31.2B
$373K ﹤0.01%
1,507
+61
+4% +$15.1K
WCC icon
542
WESCO International
WCC
$10.3B
$372K ﹤0.01%
2,137
-1,308
-38% -$227K
MOH icon
543
Molina Healthcare
MOH
$9.51B
$370K ﹤0.01%
1,023
+18
+2% +$6.5K
HOLX icon
544
Hologic
HOLX
$14.8B
$368K ﹤0.01%
5,147
+623
+14% +$44.5K
IXJ icon
545
iShares Global Healthcare ETF
IXJ
$3.86B
$363K ﹤0.01%
4,182
– –
GEN icon
546
Gen Digital
GEN
$18.4B
$363K ﹤0.01%
15,890
-6,006
-27% -$137K
AEE icon
547
Ameren
AEE
$27B
$363K ﹤0.01%
5,012
+102
+2% +$7.38K
WDS icon
548
Woodside Energy
WDS
$31B
$362K ﹤0.01%
17,173
+565
+3% +$11.9K
WRB icon
549
W.R. Berkley
WRB
$27.5B
$361K ﹤0.01%
7,655
+627
+9% +$29.6K
KDP icon
550
Keurig Dr Pepper
KDP
$37.5B
$359K ﹤0.01%
10,780
-2,338
-18% -$77.9K
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