GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.6B
| $999K | 0.01% |
10,073
+249
| +3% | +$24.7K |
|
327
BHP
BHP
$135B
| $994K | 0.01% |
20,478
-680
| -3% | -$33K |
|
328
Freeport-McMoran
FCX
$64.6B
| $988K | 0.01% |
26,093
+316
| +1% | +$12K |
|
329
Devon Energy
DVN
$22.3B
| $983K | 0.01% |
26,281
+2,871
| +12% | +$107K |
|
330
Nucor
NUE
$32.6B
| $983K | 0.01% |
8,166
+481
| +6% | +$57.9K |
|
331
General Mills
GIS
$26.6B
| $979K | 0.01% |
16,372
-4,860
| -23% | -$291K |
|
332
Public Service Enterprise Group
PEG
$40.6B
| $975K | 0.01% |
11,847
+708
| +6% | +$58.3K |
|
333
Cheniere Energy
LNG
$51.9B
| $975K | 0.01% |
4,212
+46
| +1% | +$10.6K |
|
334
Enbridge
ENB
$106B
| $969K | 0.01% |
21,876
-83
| -0.4% | -$3.68K |
|
335
Fortive
FTV
$16.2B
| $969K | 0.01% |
13,241
-2
| -0% | -$146 |
|
336
Unilever
UL
$154B
| $967K | 0.01% |
16,242
+141
| +0.9% | +$8.4K |
|
337
Vanguard Information Technology ETF
VGT
$102B
| $963K | 0.01% |
1,775
-145
| -8% | -$78.6K |
|
338
Dover
DOV
$24.2B
| $957K | 0.01% |
5,450
+179
| +3% | +$31.4K |
|
339
Williams-Sonoma
WSM
$24.6B
| $950K | 0.01% |
6,011
+9
| +0.1% | +$1.42K |
|
340
Agilent Technologies
A
$35.5B
| $943K | 0.01% |
8,064
+28
| +0.3% | +$3.28K |
|
341
British American Tobacco
BTI
$123B
| $940K | 0.01% |
22,722
+508
| +2% | +$21K |
|
342
D.R. Horton
DHI
$52.2B
| $936K | 0.01% |
7,362
-99
| -1% | -$12.6K |
|
343
Old Dominion Freight Line
ODFL
$30.6B
| $930K | 0.01% |
5,622
+187
| +3% | +$30.9K |
|
344
Equitable Holdings
EQH
$15.8B
| $928K | 0.01% |
17,809
| – | – |
|
345
TotalEnergies
TTE
$135B
| $928K | 0.01% |
14,339
+38
| +0.3% | +$2.46K |
|
346
Dell
DELL
$84.8B
| $927K | 0.01% |
10,172
+136
| +1% | +$12.4K |
|
347
Valero Energy
VLO
$48.9B
| $923K | 0.01% |
6,987
+886
| +15% | +$117K |
|
348
CenterPoint Energy
CNP
$24.6B
| $921K | 0.01% |
25,429
+2,078
| +9% | +$75.3K |
|
349
Xylem
XYL
$33.6B
| $920K | 0.01% |
7,704
+387
| +5% | +$46.2K |
|
350
Nasdaq
NDAQ
$54.3B
| $915K | 0.01% |
12,060
+397
| +3% | +$30.1K |
|