GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
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
-$216M
Cap. Flow
+$3.77M
Cap. Flow %
0.04%
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.9M
2
SPGI icon
S&P Global
SPGI
$5.72M
3
MSFT icon
Microsoft
MSFT
$5.66M
4
CP icon
Canadian Pacific Kansas City
CP
$4.42M
5
AAPL icon
Apple
AAPL
$3.95M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$27M
2
SYK icon
Stryker
SYK
$14.6M
3
SBUX icon
Starbucks
SBUX
$13.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.12M
5
IVW icon
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
AMP icon
176
Ameriprise Financial
AMP
$46.2B
$2.08M 0.02%
4,871
+69
+1% +$29.5K
QDEF icon
177
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$2.06M 0.02%
31,418
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.4B
$2.05M 0.02%
1,948
+48
+3% +$50.4K
DOW icon
179
Dow Inc
DOW
$17.3B
$2.03M 0.02%
38,252
+930
+2% +$49.3K
AZN icon
180
AstraZeneca
AZN
$253B
$2.02M 0.02%
25,844
+34
+0.1% +$2.65K
TRV icon
181
Travelers Companies
TRV
$61.8B
$1.98M 0.02%
9,761
+25
+0.3% +$5.08K
BR icon
182
Broadridge
BR
$29.3B
$1.98M 0.02%
10,041
-38
-0.4% -$7.49K
BSX icon
183
Boston Scientific
BSX
$158B
$1.96M 0.02%
25,483
+944
+4% +$72.7K
MPC icon
184
Marathon Petroleum
MPC
$54.3B
$1.94M 0.02%
11,182
+51
+0.5% +$8.85K
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.92M 0.02%
8,504
+385
+5% +$87.1K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$1.92M 0.02%
43,866
-8
-0% -$350
TT icon
187
Trane Technologies
TT
$91.5B
$1.92M 0.02%
5,823
+96
+2% +$31.6K
SLB icon
188
Schlumberger
SLB
$53.4B
$1.89M 0.02%
40,148
-503
-1% -$23.7K
ORLY icon
189
O'Reilly Automotive
ORLY
$88.2B
$1.86M 0.02%
26,415
+90
+0.3% +$6.34K
BA icon
190
Boeing
BA
$172B
$1.85M 0.02%
10,178
+1,487
+17% +$271K
TDG icon
191
TransDigm Group
TDG
$71.9B
$1.84M 0.02%
1,441
+19
+1% +$24.3K
HCA icon
192
HCA Healthcare
HCA
$97.8B
$1.84M 0.02%
5,717
+66
+1% +$21.2K
NSC icon
193
Norfolk Southern
NSC
$62.2B
$1.83M 0.02%
8,533
+275
+3% +$59K
KMB icon
194
Kimberly-Clark
KMB
$42.8B
$1.83M 0.02%
13,224
+218
+2% +$30.1K
IBN icon
195
ICICI Bank
IBN
$113B
$1.8M 0.02%
62,635
– –
DUK icon
196
Duke Energy
DUK
$93.5B
$1.8M 0.02%
17,967
+296
+2% +$29.7K
FI icon
197
Fiserv
FI
$73.3B
$1.8M 0.02%
12,071
+21
+0.2% +$3.13K
RDY icon
198
Dr. Reddy's Laboratories
RDY
$11.9B
$1.79M 0.02%
117,490
+50
+0% +$762
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$28B
$1.74M 0.02%
77,079
-12,446
-14% -$281K
PNC icon
200
PNC Financial Services
PNC
$80.4B
$1.73M 0.02%
11,150
-492
-4% -$76.5K
6 7
8
9 10