GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Banco Santander
SAN
$141B
| $236K | ﹤0.01% |
50,905
+24,202
| +91% | +$112K |
|
702
Imperial Oil
IMO
$44.3B
| $236K | ﹤0.01% |
3,451
| – | – |
|
703
MDU Resources
MDU
$3.3B
| $235K | ﹤0.01% |
16,907
| – | – |
|
704
Onto Innovation
ONTO
$5.05B
| $234K | ﹤0.01% |
+1,068
| New | +$234K |
|
705
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $234K | ﹤0.01% |
+1,365
| New | +$234K |
|
706
Mizuho Financial
MFG
$80.8B
| $234K | ﹤0.01% |
55,305
+500
| +0.9% | +$2.12K |
|
707
Equity Residential
EQR
$25.4B
| $233K | ﹤0.01% |
+3,360
| New | +$233K |
|
708
Kyndryl
KD
$7.44B
| $232K | ﹤0.01% |
+8,805
| New | +$232K |
|
709
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $232K | ﹤0.01% |
926
-130
| -12% | -$32.5K |
|
710
Alcoa
AA
$8.09B
| $230K | ﹤0.01% |
+5,776
| New | +$230K |
|
711
Genuine Parts
GPC
$19.3B
| $230K | ﹤0.01% |
1,660
-112
| -6% | -$15.5K |
|
712
Waters Corp
WAT
$18.2B
| $229K | ﹤0.01% |
788
-76
| -9% | -$22K |
|
713
WPP
WPP
$5.83B
| $228K | ﹤0.01% |
+4,985
| New | +$228K |
|
714
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $228K | ﹤0.01% |
4,184
-114
| -3% | -$6.21K |
|
715
Associated Banc-Corp
ASB
$4.38B
| $227K | ﹤0.01% |
10,743
-73
| -0.7% | -$1.54K |
|
716
Alaska Air
ALK
$7.29B
| $225K | ﹤0.01% |
5,570
+23
| +0.4% | +$929 |
|
717
JD.com
JD
$44.2B
| $224K | ﹤0.01% |
+8,682
| New | +$224K |
|
718
Ameren
AEE
$27.2B
| $224K | ﹤0.01% |
3,149
-87
| -3% | -$6.19K |
|
719
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $224K | ﹤0.01% |
7,980
-7,025
| -47% | -$197K |
|
720
Woori Financial
WF
$12.9B
| $224K | ﹤0.01% |
6,978
-18
| -0.3% | -$577 |
|
721
Cincinnati Financial
CINF
$24B
| $223K | ﹤0.01% |
1,892
+13
| +0.7% | +$1.54K |
|
722
Kimco Realty
KIM
$15.4B
| $223K | ﹤0.01% |
+11,438
| New | +$223K |
|
723
Burlington
BURL
$18.5B
| $222K | ﹤0.01% |
+927
| New | +$222K |
|
724
STMicroelectronics
STM
$23.9B
| $222K | ﹤0.01% |
5,663
-23
| -0.4% | -$903 |
|
725
Camden Property Trust
CPT
$12B
| $221K | ﹤0.01% |
+2,027
| New | +$221K |
|