GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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
+$10.5B
(-2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
429
Reduced
246
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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-682
| Closed | -$236K |
|
827
Baidu
BIDU
$33.1B
| – | – |
-2,090
| Closed | -$220K |
|
828
Franklin Resources
BEN
$13.3B
| – | – |
-7,995
| Closed | -$225K |
|
829
ArcBest
ARCB
$1.65B
| – | – |
-1,762
| Closed | -$251K |
|
830
Aptiv
APTV
$17.3B
| – | – |
-2,792
| Closed | -$222K |
|
831
APA Corp
APA
$8.11B
| – | – |
-5,833
| Closed | -$201K |
|
832
AGCO
AGCO
$8.05B
| – | – |
-2,200
| Closed | -$271K |
|