GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
Cap. Flow
-$244M
Cap. Flow %
-2.22%
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.38M

Top Sells

1
SYK icon
Stryker
SYK
$281M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$48.9B
$1.93M 0.02%
14,671
+162
+1% +$21.3K
TDG icon
202
TransDigm Group
TDG
$71.6B
$1.92M 0.02%
1,513
+34
+2% +$43.1K
VTV icon
203
Vanguard Value ETF
VTV
$143B
$1.92M 0.02%
11,317
-2,532
-18% -$429K
KR icon
204
Kroger
KR
$44.8B
$1.91M 0.02%
31,216
+506
+2% +$30.9K
COF icon
205
Capital One
COF
$142B
$1.91M 0.02%
10,688
+203
+2% +$36.2K
IBN icon
206
ICICI Bank
IBN
$113B
$1.88M 0.02%
62,926
+291
+0.5% +$8.69K
ASML icon
207
ASML
ASML
$307B
$1.87M 0.02%
2,696
-36
-1% -$25K
PH icon
208
Parker-Hannifin
PH
$96.1B
$1.86M 0.02%
2,931
+13
+0.4% +$8.27K
RDY icon
209
Dr. Reddy's Laboratories
RDY
$11.9B
$1.86M 0.02%
117,611
+121
+0.1% +$1.91K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.84M 0.02%
18,267
-3,989
-18% -$401K
NSC icon
211
Norfolk Southern
NSC
$62.3B
$1.81M 0.02%
7,699
-640
-8% -$150K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$174B
$1.8M 0.02%
153,470
+1,365
+0.9% +$16K
AFL icon
213
Aflac
AFL
$57.2B
$1.79M 0.02%
17,264
+274
+2% +$28.3K
AZN icon
214
AstraZeneca
AZN
$253B
$1.78M 0.02%
27,104
+1,210
+5% +$79.3K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.76M 0.02%
35,220
– –
HSY icon
216
Hershey
HSY
$37.6B
$1.73M 0.02%
10,237
-2,796
-21% -$474K
HCA icon
217
HCA Healthcare
HCA
$98.5B
$1.73M 0.02%
5,771
+46
+0.8% +$13.8K
CDNS icon
218
Cadence Design Systems
CDNS
$95.6B
$1.73M 0.02%
5,763
-249
-4% -$74.8K
NVS icon
219
Novartis
NVS
$251B
$1.73M 0.02%
17,793
+192
+1% +$18.7K
SPG icon
220
Simon Property Group
SPG
$59.5B
$1.71M 0.02%
9,939
+203
+2% +$35K
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$1.71M 0.02%
30,177
+4,576
+18% +$259K
AON icon
222
Aon
AON
$79.9B
$1.7M 0.02%
4,737
+621
+15% +$223K
C icon
223
Citigroup
C
$176B
$1.7M 0.02%
24,148
+2,227
+10% +$157K
CEG icon
224
Constellation Energy
CEG
$94.2B
$1.68M 0.02%
7,504
+377
+5% +$84.3K
KMI icon
225
Kinder Morgan
KMI
$59.1B
$1.66M 0.02%
60,655
+944
+2% +$25.9K
7 8
9
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