GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
-$211M
Cap. Flow %
-2.26%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
SYK icon
Stryker
SYK
+$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$72.3M
3
DHR icon
Danaher
DHR
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
751
Air Lease Corp
AL
$7.11B
– –
-5,179
Closed -$204K
APA icon
752
APA Corp
APA
$8.33B
– –
-4,874
Closed -$200K
BABA icon
753
Alibaba
BABA
$343B
– –
-2,307
Closed -$200K
BKLN icon
754
Invesco Senior Loan ETF
BKLN
$6.87B
– –
-25,189
Closed -$529K
BSBR icon
755
Santander
BSBR
$40B
– –
-10,757
Closed -$55.2K
BTI icon
756
British American Tobacco
BTI
$123B
– –
-10,016
Closed -$315K
BWA icon
757
BorgWarner
BWA
$9.34B
– –
-6,352
Closed -$256K
CHT icon
758
Chunghwa Telecom
CHT
$34.5B
– –
-9,227
Closed -$332K
CIB icon
759
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
– –
-12,743
Closed -$340K
CRL icon
760
Charles River Laboratories
CRL
$7.54B
– –
-1,051
Closed -$206K
ENS icon
761
EnerSys
ENS
$3.92B
– –
-2,186
Closed -$207K
EPAM icon
762
EPAM Systems
EPAM
$8.53B
– –
-903
Closed -$231K
EQR icon
763
Equity Residential
EQR
$25.2B
– –
-3,806
Closed -$223K
ESS icon
764
Essex Property Trust
ESS
$17B
– –
-943
Closed -$200K
FIS icon
765
Fidelity National Information Services
FIS
$34.7B
– –
-4,377
Closed -$242K
FIVE icon
766
Five Below
FIVE
$8.05B
– –
-1,419
Closed -$228K
G icon
767
Genpact
G
$7.49B
– –
-10,667
Closed -$386K
GIB icon
768
CGI
GIB
$20.7B
– –
-2,600
Closed -$256K
GMAB icon
769
Genmab
GMAB
$17.1B
– –
-6,018
Closed -$212K
HAS icon
770
Hasbro
HAS
$10.9B
– –
-6,293
Closed -$416K
HBI icon
771
Hanesbrands
HBI
$2.21B
– –
-16,704
Closed -$66.1K
HEI icon
772
HEICO
HEI
$44.1B
– –
-1,366
Closed -$221K
HPP
773
Hudson Pacific Properties
HPP
$1.1B
– –
-14,002
Closed -$93.1K
HTHT icon
774
Huazhu Hotels Group
HTHT
$11.4B
– –
-5,790
Closed -$228K
IMO icon
775
Imperial Oil
IMO
$46.6B
– –
-3,432
Closed -$211K
29 30
31
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