GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.94B
| $1M | 0.01% |
30,756
-207
| -0.7% | -$6.75K |
|
302
U-Haul Holding Co Series N
UHAL.B
$10B
| $1M | 0.01% |
14,998
-2,725
| -15% | -$182K |
|
303
Williams-Sonoma
WSM
$24.7B
| $1,000K | 0.01% |
6,298
-86
| -1% | -$13.7K |
|
304
Valero Energy
VLO
$48.7B
| $985K | 0.01% |
5,773
+81
| +1% | +$13.8K |
|
305
Otis Worldwide
OTIS
$34.1B
| $981K | 0.01% |
9,880
+415
| +4% | +$41.2K |
|
306
Northern Trust
NTRS
$24.3B
| $964K | 0.01% |
10,845
-85
| -0.8% | -$7.56K |
|
307
ORIX
IX
$29.3B
| $964K | 0.01% |
43,750
| – | – |
|
308
TotalEnergies
TTE
$133B
| $962K | 0.01% |
13,970
-180
| -1% | -$12.4K |
|
309
Occidental Petroleum
OXY
$45.2B
| $958K | 0.01% |
14,737
-30
| -0.2% | -$1.95K |
|
310
iShares Russell 1000 Value ETF
IWD
$63.5B
| $945K | 0.01% |
5,276
-996
| -16% | -$178K |
|
311
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $936K | 0.01% |
79,089
+304
| +0.4% | +$3.6K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $936K | 0.01% |
3,710
+6
| +0.2% | +$1.51K |
|
313
FMC
FMC
$4.72B
| $936K | 0.01% |
14,689
+2,716
| +23% | +$173K |
|
314
HP
HPQ
$27.4B
| $934K | 0.01% |
30,919
+37
| +0.1% | +$1.12K |
|
315
Aegon
AEG
$11.8B
| $934K | 0.01% |
154,308
+140
| +0.1% | +$847 |
|
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $932K | 0.01% |
30,175
-8,070
| -21% | -$249K |
|
317
Watsco
WSO
$16.6B
| $930K | 0.01% |
+2,154
| New | +$930K |
|
318
lululemon athletica
LULU
$20.1B
| $929K | 0.01% |
2,379
+58
| +2% | +$22.7K |
|
319
Ferrari
RACE
$87.1B
| $927K | 0.01% |
2,127
-423
| -17% | -$184K |
|
320
Host Hotels & Resorts
HST
$12B
| $921K | 0.01% |
44,530
-98
| -0.2% | -$2.03K |
|
321
Xylem
XYL
$34.2B
| $917K | 0.01% |
7,093
-58
| -0.8% | -$7.5K |
|
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $885K | 0.01% |
17,667
+117
| +0.7% | +$5.86K |
|
323
Regal Rexnord
RRX
$9.66B
| $882K | 0.01% |
4,898
-68
| -1% | -$12.2K |
|
324
Prudential Financial
PRU
$37.2B
| $881K | 0.01% |
7,503
-1,341
| -15% | -$157K |
|
325
Rockwell Automation
ROK
$38.2B
| $875K | 0.01% |
3,003
-51
| -2% | -$14.9K |
|