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 | |
|---|---|---|---|---|---|---|
326
Aegon
AEG
$11.9B
| $663K | 0.01% |
167,493
+4,255
| +3% | +$16.8K |
|
327
DuPont de Nemours
DD
$32.6B
| $662K | 0.01% |
13,144
+1,379
| +12% | +$69.5K |
|
328
The Mosaic Company
MOS
$10.3B
| $660K | 0.01% |
13,654
+2,200
| +19% | +$106K |
|
329
Coterra Energy
CTRA
$18.2B
| $659K | 0.01% |
25,233
-5
| -0% | -$131 |
|
330
Nasdaq
NDAQ
$54.5B
| $659K | 0.01% |
11,633
+869
| +8% | +$49.2K |
|
331
Zions Bancorporation
ZION
$8.42B
| $658K | 0.01% |
12,940
+395
| +3% | +$20.1K |
|
332
Chipotle Mexican Grill
CMG
$53.2B
| $655K | 0.01% |
21,800
+2,600
| +14% | +$78.1K |
|
333
Cintas
CTAS
$81.7B
| $654K | 0.01% |
6,744
+736
| +12% | +$71.4K |
|
334
Schwab US Broad Market ETF
SCHB
$36.4B
| $653K | 0.01% |
46,623
| – | – |
|
335
Mitsubishi UFJ Financial
MUFG
$177B
| $650K | 0.01% |
144,450
+287
| +0.2% | +$1.29K |
|
336
ServiceNow
NOW
$195B
| $650K | 0.01% |
1,721
-620
| -26% | -$234K |
|
337
EQT Corp
EQT
$31.7B
| $648K | 0.01% |
15,898
+91
| +0.6% | +$3.71K |
|
338
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $648K | 0.01% |
6,750
+566
| +9% | +$54.3K |
|
339
Unum
UNM
$12.6B
| $644K | 0.01% |
16,606
+503
| +3% | +$19.5K |
|
340
Zimmer Biomet
ZBH
$20.7B
| $644K | 0.01% |
6,156
+1,792
| +41% | +$187K |
|
341
Sanofi
SNY
$114B
| $642K | 0.01% |
16,875
+5,643
| +50% | +$215K |
|
342
Nucor
NUE
$33.1B
| $638K | 0.01% |
5,960
+350
| +6% | +$37.5K |
|
343
Valley National Bancorp
VLY
$6.02B
| $632K | 0.01% |
58,503
+1,104
| +2% | +$11.9K |
|
344
TotalEnergies
TTE
$133B
| $631K | 0.01% |
13,568
+249
| +2% | +$11.6K |
|
345
Deckers Outdoor
DECK
$17.4B
| $629K | 0.01% |
12,078
+138
| +1% | +$7.19K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $623K | 0.01% |
30,894
| – | – |
|
347
Xylem
XYL
$34.1B
| $621K | 0.01% |
7,112
+415
| +6% | +$36.2K |
|
348
Truist Financial
TFC
$59.3B
| $614K | 0.01% |
14,108
-3,277
| -19% | -$143K |
|
349
PACCAR
PCAR
$51.6B
| $609K | 0.01% |
10,911
+2,268
| +26% | +$127K |
|
350
PPG Industries
PPG
$25.2B
| $606K | 0.01% |
5,479
+1,618
| +42% | +$179K |
|