GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.63B
| $937K | 0.01% |
3,545
+1,389
| +64% | +$367K |
|
252
Crown Castle
CCI
$40.7B
| $935K | 0.01% |
6,469
-331
| -5% | -$47.8K |
|
253
Agilent Technologies
A
$36.2B
| $931K | 0.01% |
7,657
+338
| +5% | +$41.1K |
|
254
Boeing
BA
$175B
| $926K | 0.01% |
7,644
+1,820
| +31% | +$220K |
|
255
First Solar
FSLR
$21.9B
| $910K | 0.01% |
6,878
+749
| +12% | +$99.1K |
|
256
Range Resources
RRC
$8.13B
| $905K | 0.01% |
35,824
-459
| -1% | -$11.6K |
|
257
Citigroup
C
$176B
| $898K | 0.01% |
21,556
-504
| -2% | -$21K |
|
258
Yum! Brands
YUM
$40.9B
| $890K | 0.01% |
8,366
+214
| +3% | +$22.8K |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $889K | 0.01% |
7,150
-698
| -9% | -$86.8K |
|
260
Unilever
UL
$157B
| $875K | 0.01% |
19,962
-10,271
| -34% | -$450K |
|
261
CBRE Group
CBRE
$48.5B
| $872K | 0.01% |
12,923
+556
| +4% | +$37.5K |
|
262
EOG Resources
EOG
$64.1B
| $868K | 0.01% |
7,766
+359
| +5% | +$40.1K |
|
263
Aflac
AFL
$56.7B
| $864K | 0.01% |
15,370
+2,368
| +18% | +$133K |
|
264
Kinder Morgan
KMI
$58.8B
| $856K | 0.01% |
51,435
+2,229
| +5% | +$37.1K |
|
265
British American Tobacco
BTI
$123B
| $851K | 0.01% |
23,960
+10,744
| +81% | +$382K |
|
266
CME Group
CME
$94.2B
| $851K | 0.01% |
4,805
+102
| +2% | +$18.1K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $850K | 0.01% |
3,835
-120
| -3% | -$26.6K |
|
268
Vanguard Large-Cap ETF
VV
$44.6B
| $845K | 0.01% |
5,168
| – | – |
|
269
State Street
STT
$31.6B
| $839K | 0.01% |
13,805
+1,472
| +12% | +$89.5K |
|
270
Hilton Worldwide
HLT
$65.1B
| $838K | 0.01% |
6,951
+190
| +3% | +$22.9K |
|
271
Enbridge
ENB
$105B
| $836K | 0.01% |
22,531
+11,723
| +108% | +$435K |
|
272
Freeport-McMoran
FCX
$66.9B
| $825K | 0.01% |
30,188
-958
| -3% | -$26.2K |
|
273
AutoNation
AN
$8.56B
| $821K | 0.01% |
8,062
+77
| +1% | +$7.84K |
|
274
Steelcase
SCS
$1.97B
| $820K | 0.01% |
125,813
-68
| -0.1% | -$443 |
|
275
Shell
SHEL
$208B
| $820K | 0.01% |
16,474
-290
| -2% | -$14.4K |
|