GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equitable Holdings
EQH
$16B
| $951K | 0.01% |
16,955
-854
| -5% | -$47.9K |
|
327
Zebra Technologies
ZBRA
$16B
| $951K | 0.01% |
3,083
+179
| +6% | +$55.2K |
|
328
Diamondback Energy
FANG
$40.2B
| $949K | 0.01% |
6,910
-95
| -1% | -$13.1K |
|
329
Paychex
PAYX
$48.7B
| $948K | 0.01% |
6,520
-626
| -9% | -$91.1K |
|
330
DuPont de Nemours
DD
$32.6B
| $948K | 0.01% |
13,823
-4,779
| -26% | -$328K |
|
331
Howmet Aerospace
HWM
$71.8B
| $946K | 0.01% |
5,084
+358
| +8% | +$66.6K |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $945K | 0.01% |
12,848
+1,383
| +12% | +$102K |
|
333
Agilent Technologies
A
$36.5B
| $941K | 0.01% |
7,970
-94
| -1% | -$11.1K |
|
334
Charter Communications
CHTR
$35.7B
| $934K | 0.01% |
2,284
+132
| +6% | +$54K |
|
335
Electronic Arts
EA
$42.2B
| $931K | 0.01% |
5,829
+249
| +4% | +$39.8K |
|
336
Unilever
UL
$158B
| $926K | 0.01% |
15,130
-1,112
| -7% | -$68K |
|
337
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $918K | 0.01% |
21,000
-14,075
| -40% | -$615K |
|
338
Mettler-Toledo International
MTD
$26.9B
| $910K | 0.01% |
775
-97
| -11% | -$114K |
|
339
Masco
MAS
$15.9B
| $906K | 0.01% |
14,077
-558
| -4% | -$35.9K |
|
340
TransUnion
TRU
$17.5B
| $903K | 0.01% |
10,262
-2,650
| -21% | -$233K |
|
341
Ferguson
FERG
$47.8B
| $896K | 0.01% |
4,115
-155
| -4% | -$33.8K |
|
342
KKR & Co
KKR
$121B
| $896K | 0.01% |
6,733
-265
| -4% | -$35.3K |
|
343
CEMIG Preferred Shares
CIG
$5.84B
| $895K | 0.01% |
456,833
| – | – |
|
344
Alnylam Pharmaceuticals
ALNY
$59.2B
| $890K | 0.01% |
2,730
-20
| -0.7% | -$6.52K |
|
345
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $888K | 0.01% |
22,385
-14,775
| -40% | -$586K |
|
346
DoorDash
DASH
$105B
| $885K | 0.01% |
3,592
+927
| +35% | +$229K |
|
347
Otis Worldwide
OTIS
$34.1B
| $884K | 0.01% |
8,925
-2,904
| -25% | -$288K |
|
348
Williams-Sonoma
WSM
$24.7B
| $883K | 0.01% |
5,403
-608
| -10% | -$99.3K |
|
349
CenterPoint Energy
CNP
$24.7B
| $882K | 0.01% |
24,020
-1,409
| -6% | -$51.8K |
|
350
XPO
XPO
$15.4B
| $877K | 0.01% |
6,947
-464
| -6% | -$58.6K |
|