GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $989K | 0.01% |
5,271
+2,658
| +102% | +$499K |
|
327
Oneok
OKE
$45.7B
| $986K | 0.01% |
9,824
+312
| +3% | +$31.3K |
|
328
Teledyne Technologies
TDY
$25.7B
| $984K | 0.01% |
2,121
-74
| -3% | -$34.3K |
|
329
Freeport-McMoran
FCX
$66.5B
| $982K | 0.01% |
25,777
+363
| +1% | +$13.8K |
|
330
Xcel Energy
XEL
$43B
| $981K | 0.01% |
14,527
+705
| +5% | +$47.6K |
|
331
Otis Worldwide
OTIS
$34.1B
| $971K | 0.01% |
10,481
+333
| +3% | +$30.8K |
|
332
United Microelectronic
UMC
$17.1B
| $968K | 0.01% |
149,099
-493
| -0.3% | -$3.2K |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $959K | 0.01% |
5,435
+43
| +0.8% | +$7.59K |
|
334
Kellanova
K
$27.8B
| $957K | 0.01% |
11,816
-980
| -8% | -$79.4K |
|
335
U-Haul Holding Co Series N
UHAL.B
$10B
| $953K | 0.01% |
14,877
-73
| -0.5% | -$4.68K |
|
336
Sempra
SRE
$52.9B
| $953K | 0.01% |
10,862
+2,619
| +32% | +$230K |
|
337
Fortinet
FTNT
$60.4B
| $948K | 0.01% |
10,031
+677
| +7% | +$64K |
|
338
Republic Services
RSG
$71.7B
| $947K | 0.01% |
4,708
+112
| +2% | +$22.5K |
|
339
iShares Russell 1000 ETF
IWB
$43.4B
| $947K | 0.01% |
2,939
| – | – |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $941K | 0.01% |
11,139
+749
| +7% | +$63.3K |
|
341
Arthur J. Gallagher & Co
AJG
$76.7B
| $940K | 0.01% |
3,310
+36
| +1% | +$10.2K |
|
342
Enbridge
ENB
$105B
| $932K | 0.01% |
21,959
-2,143
| -9% | -$90.9K |
|
343
Axon Enterprise
AXON
$57.2B
| $930K | 0.01% |
1,565
-56
| -3% | -$33.3K |
|
344
ORIX
IX
$29.3B
| $930K | 0.01% |
43,750
| – | – |
|
345
Schwab US Broad Market ETF
SCHB
$36.3B
| $921K | 0.01% |
40,578
| – | – |
|
346
First Citizens BancShares
FCNCA
$24.9B
| $917K | 0.01% |
434
| – | – |
|
347
Unilever
UL
$158B
| $913K | 0.01% |
16,101
-16
| -0.1% | -$907 |
|
348
Aegon
AEG
$11.8B
| $910K | 0.01% |
154,518
| – | – |
|
349
KKR & Co
KKR
$121B
| $908K | 0.01% |
6,137
+444
| +8% | +$65.7K |
|
350
Paychex
PAYX
$48.7B
| $905K | 0.01% |
6,452
+200
| +3% | +$28K |
|