GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.88%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
150
Reduced
107
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
Steelcase
SCS
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
Top Sells
| 1 |
Stryker
SYK
|
$106M |
| 2 |
ANSS
Ansys
ANSS
|
$11.8M |
| 3 |
Merck
MRK
|
$8.26M |
| 4 |
Procter & Gamble
PG
|
$6.07M |
| 5 |
American Electric Power
AEP
|
$5.34M |
Sector Composition
| 1 | Healthcare | 78.68% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.8% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.19M | 0.12% |
58,336
+5,025
| +9% | +$447K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.9M | 0.11% |
80,517
+72,412
| +893% | +$4.41M |
|
53
TJX Companies
TJX
$155B
| $4.8M | 0.11% |
66,498
+7,165
| +12% | +$517K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.68M | 0.11% |
29,997
+27
| +0.1% | +$4.21K |
|
55
Hologic
HOLX
$14.7B
| $4.57M | 0.1% |
+100,731
| New | +$4.57M |
|
56
Ally Financial
ALLY
$12.6B
| $4.2M | 0.1% |
+201,097
| New | +$4.2M |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.1M | 0.09% |
29,303
-637
| -2% | -$89.1K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $4.01M | 0.09% |
24,958
+1,965
| +9% | +$316K |
|
59
Microsoft
MSFT
$3.76T
| $3.95M | 0.09% |
57,351
+140
| +0.2% | +$9.65K |
|
60
iShares Global Financials ETF
IXG
$572M
| $3.75M | 0.09% |
+59,428
| New | +$3.75M |
|
61
Amdocs
DOX
$9.31B
| $3.66M | 0.08% |
56,753
-2,558
| -4% | -$165K |
|
62
Cencora
COR
$57.2B
| $3.65M | 0.08% |
38,641
-2,860
| -7% | -$270K |
|
63
Ambarella
AMBA
$3.36B
| $3.63M | 0.08% |
74,844
-5,464
| -7% | -$265K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 0.08% |
143,745
+16,300
| +13% | +$411K |
|
65
Jones Lang LaSalle
JLL
$14.2B
| $3.24M | 0.07% |
25,948
-610
| -2% | -$76.3K |
|
66
iShares Global Tech ETF
IXN
$5.69B
| $3.18M | 0.07% |
+24,316
| New | +$3.18M |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.15M | 0.07% |
57,185
+51,411
| +890% | +$2.83M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.99M | 0.07% |
32,280
+480
| +2% | +$44.5K |
|
69
Arch Capital
ACGL
$34.7B
| $2.98M | 0.07% |
31,983
-915
| -3% | -$85.4K |
|
70
Ventas
VTR
$30.7B
| $2.93M | 0.07% |
42,185
-3,245
| -7% | -$225K |
|
71
Advance Auto Parts
AAP
$3.54B
| $2.87M | 0.07% |
24,608
+4,067
| +20% | +$474K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.7M | 0.06% |
11,174
+354
| +3% | +$85.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.64M | 0.06% |
2,842
+644
| +29% | +$599K |
|
74
iShares Global Industrials ETF
EXI
$995M
| $2.63M | 0.06% |
+31,047
| New | +$2.63M |
|
75
iShares Global Consumer Discretionary ETF
RXI
$267M
| $2.58M | 0.06% |
+26,092
| New | +$2.58M |
|