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
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.2B
| $1.25M | 0.01% |
5,442
-154
| -3% | -$35.3K |
|
277
CME Group
CME
$94.4B
| $1.25M | 0.01% |
5,362
+356
| +7% | +$82.7K |
|
278
SAP
SAP
$313B
| $1.24M | 0.01% |
5,040
+4
| +0.1% | +$985 |
|
279
PACCAR
PCAR
$52B
| $1.23M | 0.01% |
11,843
+295
| +3% | +$30.7K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.23M | 0.01% |
3,651
+32
| +0.9% | +$10.8K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.01% |
9,441
-700
| -7% | -$90.5K |
|
282
TransUnion
TRU
$17.5B
| $1.21M | 0.01% |
13,053
-50
| -0.4% | -$4.64K |
|
283
Schwab US REIT ETF
SCHH
$8.38B
| $1.21M | 0.01% |
57,386
| – | – |
|
284
Schlumberger
SLB
$53.4B
| $1.2M | 0.01% |
31,416
-1,607
| -5% | -$61.6K |
|
285
Cencora
COR
$56.7B
| $1.2M | 0.01% |
5,357
+166
| +3% | +$37.3K |
|
286
First Solar
FSLR
$22B
| $1.2M | 0.01% |
6,813
+56
| +0.8% | +$9.87K |
|
287
Vanguard Information Technology ETF
VGT
$99.9B
| $1.19M | 0.01% |
1,920
+253
| +15% | +$157K |
|
288
Ball Corp
BALL
$13.9B
| $1.19M | 0.01% |
21,612
-1,104
| -5% | -$60.9K |
|
289
Welltower
WELL
$112B
| $1.19M | 0.01% |
9,420
+341
| +4% | +$43K |
|
290
Zebra Technologies
ZBRA
$16B
| $1.18M | 0.01% |
3,063
+11
| +0.4% | +$4.25K |
|
291
Shell
SHEL
$208B
| $1.18M | 0.01% |
18,788
-10,158
| -35% | -$636K |
|
292
United Rentals
URI
$62.7B
| $1.17M | 0.01% |
1,667
+18
| +1% | +$12.7K |
|
293
Veralto
VLTO
$26.2B
| $1.16M | 0.01% |
11,408
+126
| +1% | +$12.8K |
|
294
Dell
DELL
$84.4B
| $1.16M | 0.01% |
10,036
+816
| +9% | +$94K |
|
295
Diamondback Energy
FANG
$40.2B
| $1.13M | 0.01% |
6,892
+66
| +1% | +$10.8K |
|
296
Medtronic
MDT
$119B
| $1.13M | 0.01% |
14,095
+1,174
| +9% | +$93.8K |
|
297
Targa Resources
TRGP
$34.9B
| $1.13M | 0.01% |
6,306
+137
| +2% | +$24.5K |
|
298
Blackstone
BX
$133B
| $1.11M | 0.01% |
6,465
+554
| +9% | +$95.5K |
|
299
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.01% |
6,002
-306
| -5% | -$56.7K |
|
300
DexCom
DXCM
$31.6B
| $1.1M | 0.01% |
14,095
+2,255
| +19% | +$175K |
|