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 | |
|---|---|---|---|---|---|---|
301
Sociedad Química y Minera de Chile
SQM
$11.8B
| $719K | 0.01% |
7,921
| – | – |
|
302
UBS Group
UBS
$127B
| $715K | 0.01% |
49,247
-315
| -0.6% | -$4.57K |
|
303
Equinix
EQIX
$76.3B
| $712K | 0.01% |
1,252
-49
| -4% | -$27.9K |
|
304
CEMIG Preferred Shares
CIG
$5.78B
| $710K | 0.01% |
456,693
| – | – |
|
305
Quanta Services
PWR
$55.6B
| $707K | 0.01% |
5,547
+106
| +2% | +$13.5K |
|
306
AB InBev
BUD
$116B
| $704K | 0.01% |
+15,594
| New | +$704K |
|
307
Simon Property Group
SPG
$58.6B
| $703K | 0.01% |
7,837
+1,053
| +16% | +$94.5K |
|
308
HP
HPQ
$27.1B
| $700K | 0.01% |
28,108
-6,457
| -19% | -$161K |
|
309
Sempra
SRE
$52.4B
| $700K | 0.01% |
9,342
+542
| +6% | +$40.6K |
|
310
Republic Services
RSG
$71.5B
| $697K | 0.01% |
5,120
+54
| +1% | +$7.35K |
|
311
Generac Holdings
GNRC
$10.7B
| $696K | 0.01% |
3,909
-495
| -11% | -$88.1K |
|
312
LKQ Corp
LKQ
$8.31B
| $696K | 0.01% |
14,753
-543
| -4% | -$25.6K |
|
313
Paychex
PAYX
$48.3B
| $696K | 0.01% |
6,199
-223
| -3% | -$25K |
|
314
Interpublic Group of Companies
IPG
$9.74B
| $695K | 0.01% |
27,145
+864
| +3% | +$22.1K |
|
315
Comerica
CMA
$8.88B
| $694K | 0.01% |
9,755
-567
| -5% | -$40.3K |
|
316
Kellanova
K
$27.6B
| $693K | 0.01% |
10,597
+2,983
| +39% | +$195K |
|
317
Cheniere Energy
LNG
$51.5B
| $691K | 0.01% |
4,163
-30
| -0.7% | -$4.98K |
|
318
Baxter International
BAX
$12.6B
| $687K | 0.01% |
12,754
+845
| +7% | +$45.5K |
|
319
Host Hotels & Resorts
HST
$12B
| $684K | 0.01% |
43,060
-702
| -2% | -$11.2K |
|
320
CenterPoint Energy
CNP
$24.5B
| $680K | 0.01% |
24,120
+1,330
| +6% | +$37.5K |
|
321
Atlassian
TEAM
$47.8B
| $679K | 0.01% |
3,223
-68
| -2% | -$14.3K |
|
322
McCormick & Company Non-Voting
MKC
$18.7B
| $677K | 0.01% |
9,502
+3,729
| +65% | +$266K |
|
323
Phillips 66
PSX
$53.5B
| $673K | 0.01% |
8,341
+657
| +9% | +$53K |
|
324
T Rowe Price
TROW
$23.5B
| $673K | 0.01% |
6,413
+788
| +14% | +$82.7K |
|
325
Capital One
COF
$142B
| $672K | 0.01% |
7,294
-575
| -7% | -$53K |
|