GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $574K | 0.01% |
4,454
+42
| +1% | +$5.41K |
|
202
ASML
ASML
$307B
| $569K | 0.01% |
2,174
+45
| +2% | +$11.8K |
|
203
Lloyds Banking Group
LYG
$64.5B
| $569K | 0.01% |
+376,858
| New | +$569K |
|
204
Aon
AON
$79.9B
| $568K | 0.01% |
3,442
+1,654
| +93% | +$273K |
|
205
Air Products & Chemicals
APD
$64.5B
| $568K | 0.01% |
2,848
+233
| +9% | +$46.5K |
|
206
Zoetis
ZTS
$67.9B
| $565K | 0.01% |
4,797
+332
| +7% | +$39.1K |
|
207
Norfolk Southern
NSC
$62.3B
| $564K | 0.01% |
3,863
+124
| +3% | +$18.1K |
|
208
Waste Management
WM
$88.6B
| $562K | 0.01% |
6,074
+1,346
| +28% | +$125K |
|
209
Moody's
MCO
$89.5B
| $560K | 0.01% |
2,649
+1,125
| +74% | +$238K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $558K | 0.01% |
12,935
| – | – |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.01% |
15,868
-11,261
| -42% | -$393K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $553K | 0.01% |
6,820
+4,520
| +197% | +$367K |
|
213
Viavi Solutions
VIAV
$2.6B
| $553K | 0.01% |
49,287
+173
| +0.4% | +$1.94K |
|
214
Becton Dickinson
BDX
$55.1B
| $551K | 0.01% |
2,457
+88
| +4% | +$19.7K |
|
215
IAC Inc
IAC
$2.98B
| $546K | 0.01% |
17,044
-5,998
| -26% | -$192K |
|
216
Exelon
EXC
$43.9B
| $545K | 0.01% |
20,769
-2,028
| -9% | -$53.2K |
|
|
B
217
Barrick Mining Corporation
B
$48.5B
| $545K | 0.01% |
29,735
-843
| -3% | -$15.5K |
|
218
MSCI
MSCI
$42.9B
| $544K | 0.01% |
+1,881
| New | +$544K |
|
219
GE Aerospace
GE
$296B
| $540K | 0.01% |
13,638
-10,282
| -43% | -$407K |
|
220
Linde
LIN
$220B
| $537K | 0.01% |
3,106
+42
| +1% | +$7.26K |
|
221
General Mills
GIS
$27B
| $536K | 0.01% |
10,149
+1,955
| +24% | +$103K |
|
222
AerCap
AER
$22B
| $535K | 0.01% |
23,465
-23,934
| -50% | -$546K |
|
223
Diageo
DEO
$61.3B
| $534K | 0.01% |
4,197
-2,860
| -41% | -$364K |
|
224
GDS Holdings
GDS
$6.35B
| $521K | 0.01% |
8,994
+631
| +8% | +$36.6K |
|
225
Cummins
CMI
$55.1B
| $520K | 0.01% |
3,844
+2,075
| +117% | +$281K |
|