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 | |
|---|---|---|---|---|---|---|
576
Banco Bradesco
BBD
$33.6B
| – | – |
-33,231
| Closed | -$101K |
|
577
Santander
BSBR
$40.6B
| – | – |
-12,864
| Closed | -$64K |
|
578
CAE Inc
CAE
$8.53B
| – | – |
-10,132
| Closed | -$128K |
|
579
CNA Financial
CNA
$13B
| – | – |
-8,250
| Closed | -$256K |
|
580
Copart
CPRT
$47B
| – | – |
-13,540
| Closed | -$232K |
|
581
Cognizant
CTSH
$35.1B
| – | – |
-86,537
| Closed | -$4.02M |
|
582
Carnival PLC
CUK
$37.9B
| – | – |
-56,201
| Closed | -$670K |
|
583
Invesco Zacks Mid-Cap ETF
CZA
$183M
| – | – |
-5,457
| Closed | -$289K |
|
584
Consolidated Edison
ED
$35.4B
| – | – |
-13,628
| Closed | -$1.06M |
|
585
Equity Residential
EQR
$25.5B
| – | – |
-3,441
| Closed | -$212K |
|
586
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-14,343
| Closed | -$129K |
|
587
Federated Hermes
FHI
$4.1B
| – | – |
-14,551
| Closed | -$277K |
|
588
Greif
GEF
$3.57B
| – | – |
-9,928
| Closed | -$309K |
|
589
CGI
GIB
$21.6B
| – | – |
-8,641
| Closed | -$470K |
|
590
Infosys
INFY
$67.9B
| – | – |
-33,693
| Closed | -$277K |
|
591
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-20,986
| Closed | -$425K |
|
592
iQIYI
IQ
$2.61B
| – | – |
-16,248
| Closed | -$289K |
|
593
Invesco
IVZ
$9.81B
| – | – |
-15,305
| Closed | -$139K |
|
594
Jefferies Financial Group
JEF
$13.1B
| – | – |
-12,900
| Closed | -$169K |
|
595
James Hardie Industries plc
JHX
$11.7B
| – | – |
-10,330
| Closed | -$124K |
|
596
Lennox International
LII
$20.3B
| – | – |
-1,839
| Closed | -$334K |
|
597
LPL Financial
LPLA
$26.6B
| – | – |
-4,276
| Closed | -$233K |
|
598
Lumen
LUMN
$4.87B
| – | – |
-12,012
| Closed | -$114K |
|
599
Macy's
M
$4.64B
| – | – |
-49,233
| Closed | -$242K |
|
600
Navient
NAVI
$1.37B
| – | – |
-37,623
| Closed | -$285K |
|