GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $881K | 0.01% |
47,000
+32,451
| +223% | +$608K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $880K | 0.01% |
7,576
+756
| +11% | +$87.8K |
|
203
Duke Energy
DUK
$93.8B
| $877K | 0.01% |
9,582
+746
| +8% | +$68.3K |
|
|
SJR
204
DELISTED
Shaw Communications Inc.
SJR
| $871K | 0.01% |
49,606
-184
| -0.4% | -$3.23K |
|
205
Yum China
YUMC
$16.5B
| $868K | 0.01% |
15,210
-38
| -0.2% | -$2.17K |
|
206
Xcel Energy
XEL
$43B
| $867K | 0.01% |
13,002
-233
| -2% | -$15.5K |
|
|
207
Citigroup
C
$176B
| $860K | 0.01% |
13,948
-161,929
| -92% | -$9.98M |
|
208
SAP
SAP
$313B
| $860K | 0.01% |
6,593
-1,371
| -17% | -$179K |
|
209
GDS Holdings
GDS
$6.35B
| $848K | 0.01% |
9,054
-16
| -0.2% | -$1.5K |
|
210
IBM
IBM
$232B
| $847K | 0.01% |
7,036
-2,040
| -22% | -$246K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.01% |
21,245
-24
| -0.1% | -$957 |
|
212
Cable One
CABO
$922M
| $842K | 0.01% |
378
-4
| -1% | -$8.91K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $842K | 0.01% |
5,234
+526
| +11% | +$84.6K |
|
214
Moody's
MCO
$89.5B
| $840K | 0.01% |
2,893
-21
| -0.7% | -$6.1K |
|
215
TAL Education Group
TAL
$6.17B
| $838K | 0.01% |
11,717
-157
| -1% | -$11.2K |
|
216
Progressive
PGR
$143B
| $835K | 0.01% |
8,443
+110
| +1% | +$10.9K |
|
217
WEC Energy
WEC
$34.7B
| $835K | 0.01% |
9,073
+1,375
| +18% | +$127K |
|
218
Generac Holdings
GNRC
$10.6B
| $828K | 0.01% |
3,643
+14
| +0.4% | +$3.18K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $827K | 0.01% |
6,895
| – | – |
|
220
Lamar Advertising Co
LAMR
$13B
| $823K | 0.01% |
9,886
-200
| -2% | -$16.7K |
|
221
Becton Dickinson
BDX
$55.1B
| $822K | 0.01% |
3,368
+558
| +20% | +$136K |
|
222
GE Aerospace
GE
$296B
| $822K | 0.01% |
15,269
+1,547
| +11% | +$83.3K |
|
223
General Mills
GIS
$27B
| $818K | 0.01% |
13,904
-1,294
| -9% | -$76.1K |
|
224
Zoetis
ZTS
$67.9B
| $812K | 0.01% |
4,908
+252
| +5% | +$41.7K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.1B
| $811K | 0.01% |
6,235
+267
| +4% | +$34.7K |
|