GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$5.04B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
235
Reduced
143
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-13,370
| Closed | -$600K |
|
702
VF Corp
VFC
$5.75B
| – | – |
-556
| Closed | -$41K |
|
703
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,242
| Closed | -$256K |
|
704
Vulcan Materials
VMC
$38B
| – | – |
-149
| Closed | -$19K |
|