GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ORIX
IX
$29.3B
| $974K | 0.01% |
43,750
| – | – |
|
302
Northern Trust
NTRS
$24.3B
| $965K | 0.01% |
11,492
+647
| +6% | +$54.3K |
|
303
Fortive
FTV
$16.2B
| $963K | 0.01% |
12,995
+121
| +0.9% | +$8.97K |
|
304
Crown Castle
CCI
$41.9B
| $959K | 0.01% |
9,814
+3,025
| +45% | +$296K |
|
305
GE Vernova
GEV
$158B
| $958K | 0.01% |
+5,583
| New | +$958K |
|
306
Xylem
XYL
$34.2B
| $957K | 0.01% |
7,058
-35
| -0.5% | -$4.75K |
|
307
Corteva
CTVA
$49.1B
| $956K | 0.01% |
17,723
-339
| -2% | -$18.3K |
|
308
Valero Energy
VLO
$48.7B
| $951K | 0.01% |
6,065
+292
| +5% | +$45.8K |
|
309
Aegon
AEG
$11.8B
| $946K | 0.01% |
154,308
| – | – |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $945K | 0.01% |
5,351
-93
| -2% | -$16.4K |
|
311
Celanese
CE
$5.34B
| $945K | 0.01% |
7,004
+49
| +0.7% | +$6.61K |
|
312
Welltower
WELL
$112B
| $940K | 0.01% |
9,013
+1,107
| +14% | +$115K |
|
313
Ventas
VTR
$30.9B
| $934K | 0.01% |
18,229
+3,188
| +21% | +$163K |
|
314
Williams Companies
WMB
$69.9B
| $932K | 0.01% |
21,941
+421
| +2% | +$17.9K |
|
315
Ford
F
$46.7B
| $932K | 0.01% |
74,341
-7,557
| -9% | -$94.8K |
|
316
TotalEnergies
TTE
$133B
| $922K | 0.01% |
13,827
-143
| -1% | -$9.54K |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $914K | 0.01% |
3,782
+72
| +2% | +$17.4K |
|
318
Copart
CPRT
$47B
| $901K | 0.01% |
16,640
-1,451
| -8% | -$78.6K |
|
319
U-Haul Holding Co Series N
UHAL.B
$10B
| $900K | 0.01% |
14,998
| – | – |
|
320
Williams-Sonoma
WSM
$24.7B
| $895K | 0.01% |
6,338
+40
| +0.6% | +$5.65K |
|
321
Republic Services
RSG
$71.7B
| $893K | 0.01% |
4,593
+74
| +2% | +$14.4K |
|
322
Interpublic Group of Companies
IPG
$9.94B
| $892K | 0.01% |
30,647
-109
| -0.4% | -$3.17K |
|
323
iShares Russell 1000 Value ETF
IWD
$63.5B
| $885K | 0.01% |
5,070
-206
| -4% | -$35.9K |
|
324
Realty Income
O
$54.2B
| $884K | 0.01% |
16,741
+5,701
| +52% | +$301K |
|
325
Royal Caribbean
RCL
$95.7B
| $882K | 0.01% |
5,530
+129
| +2% | +$20.6K |
|