GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
-$211M
Cap. Flow %
-2.26%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.8M

Top Sells

1
SYK icon
Stryker
SYK
$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$72.3M
3
DHR icon
Danaher
DHR
$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
201
Veralto
VLTO
$26.2B
$1.69M 0.02%
+20,512
New +$1.69M
HUM icon
202
Humana
HUM
$37B
$1.67M 0.02%
3,655
-4
-0.1% -$1.83K
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$1.67M 0.02%
26,400
+495
+2% +$31.4K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.8B
$1.67M 0.02%
1,903
+63
+3% +$55.3K
HLT icon
205
Hilton Worldwide
HLT
$64B
$1.67M 0.02%
9,164
+1,364
+17% +$248K
MSI icon
206
Motorola Solutions
MSI
$79.8B
$1.66M 0.02%
5,297
+93
+2% +$29.1K
HCA icon
207
HCA Healthcare
HCA
$98.5B
$1.65M 0.02%
6,090
+91
+2% +$24.6K
UMC icon
208
United Microelectronic
UMC
$17.1B
$1.63M 0.02%
192,976
-237
-0.1% -$2.01K
RDY icon
209
Dr. Reddy's Laboratories
RDY
$11.9B
$1.63M 0.02%
117,150
-345
-0.3% -$4.8K
FI icon
210
Fiserv
FI
$73.4B
$1.61M 0.02%
12,087
-1,091
-8% -$145K
NOC icon
211
Northrop Grumman
NOC
$83.2B
$1.57M 0.02%
3,346
-76
-2% -$35.6K
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.56M 0.02%
8,119
+346
+4% +$66.6K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.02%
5,052
-463
-8% -$140K
MSCI icon
214
MSCI
MSCI
$42.9B
$1.52M 0.02%
2,684
+54
+2% +$30.5K
AIG icon
215
American International
AIG
$43.9B
$1.52M 0.02%
22,406
-74
-0.3% -$5.01K
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.7B
$1.52M 0.02%
7,490
+18
+0.2% +$3.65K
KMB icon
217
Kimberly-Clark
KMB
$43.1B
$1.52M 0.02%
12,485
-157
-1% -$19.1K
ALL icon
218
Allstate
ALL
$53.1B
$1.5M 0.02%
10,687
+588
+6% +$82.3K
TMUS icon
219
T-Mobile US
TMUS
$284B
$1.49M 0.02%
9,318
-133
-1% -$21.3K
IBN icon
220
ICICI Bank
IBN
$113B
$1.49M 0.02%
62,635
-137
-0.2% -$3.27K
GIS icon
221
General Mills
GIS
$27B
$1.49M 0.02%
22,818
+1,928
+9% +$126K
UBS icon
222
UBS Group
UBS
$128B
$1.48M 0.02%
47,869
-451
-0.9% -$13.9K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$1.47M 0.02%
28,162
+1,645
+6% +$85.6K
KR icon
224
Kroger
KR
$44.8B
$1.46M 0.02%
31,988
+1,200
+4% +$54.9K
BHP icon
225
BHP
BHP
$138B
$1.44M 0.02%
21,131
+296
+1% +$20.2K
7 8
9
10 11