GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
| 5 |
Adobe
ADBE
|
$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$114B
| $1.25M | 0.02% |
13,907
+1,109
| +9% | +$99.6K |
|
202
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.24M | 0.02% |
+61,252
| New | +$1.24M |
|
203
Intercontinental Exchange
ICE
$99.5B
| $1.24M | 0.02% |
13,199
-1,929
| -13% | -$181K |
|
204
American International
AIG
$43.6B
| $1.23M | 0.02% |
24,112
+2,337
| +11% | +$120K |
|
205
Archer Daniels Midland
ADM
$29.9B
| $1.23M | 0.02% |
15,845
+4,873
| +44% | +$378K |
|
206
American Electric Power
AEP
$57.5B
| $1.23M | 0.02% |
12,810
+941
| +8% | +$90.3K |
|
207
BHP
BHP
$138B
| $1.2M | 0.02% |
21,330
-5,009
| -19% | -$281K |
|
208
FMC
FMC
$4.73B
| $1.19M | 0.02% |
11,084
+725
| +7% | +$77.6K |
|
209
KLA
KLAC
$120B
| $1.18M | 0.02% |
3,694
+317
| +9% | +$101K |
|
210
ASML
ASML
$313B
| $1.17M | 0.02% |
2,452
-615
| -20% | -$293K |
|
211
SouthState Bank Corporation
SSB
$10.3B
| $1.16M | 0.02% |
15,059
+27
| +0.2% | +$2.08K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.15M | 0.02% |
2,775
-104
| -4% | -$43K |
|
213
Rio Tinto
RIO
$104B
| $1.15M | 0.02% |
18,792
-352
| -2% | -$21.5K |
|
214
Crown Castle
CCI
$40.9B
| $1.15M | 0.02% |
6,800
-904
| -12% | -$152K |
|
215
Schwab US REIT ETF
SCHH
$8.32B
| $1.15M | 0.02% |
54,311
+13,480
| +33% | +$284K |
|
216
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.14M | 0.02% |
5,190
+96
| +2% | +$21K |
|
217
HP
HPQ
$27.4B
| $1.13M | 0.02% |
34,565
-381
| -1% | -$12.5K |
|
218
Southern Company
SO
$99.9B
| $1.13M | 0.02% |
15,885
+5,145
| +48% | +$367K |
|
219
CMS Energy
CMS
$21.2B
| $1.13M | 0.02% |
16,726
-293
| -2% | -$19.8K |
|
220
ServiceNow
NOW
$195B
| $1.11M | 0.02% |
2,341
-341
| -13% | -$162K |
|
221
Prudential Financial
PRU
$37.2B
| $1.11M | 0.02% |
11,569
-2,826
| -20% | -$270K |
|
222
ICICI Bank
IBN
$114B
| $1.1M | 0.02% |
61,742
-512
| -0.8% | -$9.08K |
|
223
Fortive
FTV
$16.2B
| $1.08M | 0.02% |
19,863
+10,808
| +119% | +$588K |
|
224
Cummins
CMI
$54.8B
| $1.07M | 0.02% |
5,509
+276
| +5% | +$53.4K |
|
225
General Dynamics
GD
$86.8B
| $1.04M | 0.02% |
4,720
+84
| +2% | +$18.6K |
|