GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
176
DELISTED
Shaw Communications Inc.
SJR
| $909K | 0.01% |
49,790
+608
| +1% | +$11.1K |
|
177
TAL Education Group
TAL
$6.17B
| $903K | 0.01% |
11,874
+11
| +0.1% | +$837 |
|
178
Gilead Sciences
GILD
$143B
| $898K | 0.01% |
14,214
-4,599
| -24% | -$291K |
|
179
Boeing
BA
$174B
| $897K | 0.01% |
5,427
+442
| +9% | +$73.1K |
|
180
RTX Corp
RTX
$211B
| $894K | 0.01% |
15,536
-425
| -3% | -$24.5K |
|
181
Estee Lauder
EL
$32.1B
| $892K | 0.01% |
4,088
+55
| +1% | +$12K |
|
182
Norfolk Southern
NSC
$62.3B
| $892K | 0.01% |
4,168
+149
| +4% | +$31.9K |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $877K | 0.01% |
31,207
+1,472
| +5% | +$41.4K |
|
184
PNC Financial Services
PNC
$80.5B
| $865K | 0.01% |
7,868
+693
| +10% | +$76.2K |
|
185
Kinross Gold
KGC
$26.9B
| $864K | 0.01% |
97,937
+96
| +0.1% | +$847 |
|
186
Air Products & Chemicals
APD
$64.5B
| $862K | 0.01% |
2,895
+7
| +0.2% | +$2.08K |
|
187
POSCO
PKX
$15.5B
| $854K | 0.01% |
20,406
+9,982
| +96% | +$418K |
|
188
Altria Group
MO
$112B
| $851K | 0.01% |
22,014
+1,298
| +6% | +$50.2K |
|
189
Moody's
MCO
$89.5B
| $845K | 0.01% |
2,914
+1
| +0% | +$290 |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $840K | 0.01% |
6,895
| – | – |
|
191
Chevron
CVX
$310B
| $836K | 0.01% |
11,617
-4,308
| -27% | -$310K |
|
192
SK Telecom
SKM
$8.38B
| $832K | 0.01% |
22,535
+885
| +4% | +$32.7K |
|
193
Emerson Electric
EMR
$74.6B
| $820K | 0.01% |
12,505
+1,995
| +19% | +$131K |
|
194
Allstate
ALL
$53.1B
| $817K | 0.01% |
8,678
-1,972
| -19% | -$186K |
|
195
Deere & Co
DE
$128B
| $817K | 0.01% |
3,688
+235
| +7% | +$52.1K |
|
196
Eaton
ETN
$136B
| $816K | 0.01% |
7,995
+132
| +2% | +$13.5K |
|
197
KB Financial Group
KB
$28.5B
| $816K | 0.01% |
25,397
+7,470
| +42% | +$240K |
|
198
T Rowe Price
TROW
$23.8B
| $814K | 0.01% |
6,351
+222
| +4% | +$28.5K |
|
199
Verisk Analytics
VRSK
$37.8B
| $814K | 0.01% |
4,394
+45
| +1% | +$8.34K |
|
200
Yum China
YUMC
$16.5B
| $807K | 0.01% |
15,248
+401
| +3% | +$21.2K |
|