GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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
+$5.7B
(+13%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
250
Reduced
158
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 | |
|---|---|---|---|---|---|---|
601
Petrobras
PBR
$79.3B
| – | – |
-18,795
| Closed | -$103K |
|
602
Pultegroup
PHM
$26.3B
| – | – |
-17,931
| Closed | -$400K |
|
603
Patterson-UTI
PTEN
$2.13B
| – | – |
-13,790
| Closed | -$32K |
|
604
Transocean
RIG
$2.82B
| – | – |
-12,988
| Closed | -$15K |
|
605
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-2,775
| Closed | -$243K |
|
606
STMicroelectronics
STM
$23B
| – | – |
-20,485
| Closed | -$438K |
|
607
Tidewater
TDW
$2.79B
| – | – |
-10,000
| Closed | -$71K |
|