GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
445
Reduced
258
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-5,120
| Closed | -$515K |
|
852
Logitech
LOGI
$15.4B
| – | – |
-2,119
| Closed | -$205K |
|
853
Kyndryl
KD
$7.4B
| – | – |
-8,805
| Closed | -$232K |
|
854
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-10,073
| Closed | -$90.9K |
|
855
Genmab
GMAB
$16.7B
| – | – |
-13,230
| Closed | -$332K |
|
856
BorgWarner
BWA
$9.3B
| – | – |
-7,384
| Closed | -$238K |
|
857
Scotiabank
BNS
$78.1B
| – | – |
-6,941
| Closed | -$317K |
|
858
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,623
| Closed | -$333K |
|
859
Bank of Montreal
BMO
$88.5B
| – | – |
-5,624
| Closed | -$472K |
|