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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $870K | 0.01% |
6,748
-614
| -8% | -$79.2K |
|
352
Monster Beverage
MNST
$61B
| $863K | 0.01% |
13,783
-455
| -3% | -$28.5K |
|
353
Digital Realty Trust
DLR
$55.7B
| $859K | 0.01% |
4,930
+300
| +6% | +$52.3K |
|
354
Idexx Laboratories
IDXX
$51.4B
| $858K | 0.01% |
1,600
-191
| -11% | -$102K |
|
355
ING
ING
$71B
| $853K | 0.01% |
39,017
+168
| +0.4% | +$3.67K |
|
356
Dominion Energy
D
$49.7B
| $850K | 0.01% |
15,041
-771
| -5% | -$43.6K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $845K | 0.01% |
5,204
-418
| -7% | -$67.8K |
|
358
Sempra
SRE
$52.9B
| $844K | 0.01% |
11,139
+1,093
| +11% | +$82.8K |
|
359
TotalEnergies
TTE
$133B
| $842K | 0.01% |
13,708
-631
| -4% | -$38.7K |
|
360
Iron Mountain
IRM
$27.2B
| $835K | 0.01% |
8,142
+774
| +11% | +$79.4K |
|
361
ORIX
IX
$29.3B
| $834K | 0.01% |
37,035
-6,715
| -15% | -$151K |
|
362
Cardinal Health
CAH
$35.7B
| $833K | 0.01% |
4,958
-438
| -8% | -$73.6K |
|
363
Unum
UNM
$12.6B
| $832K | 0.01% |
10,307
-572
| -5% | -$46.2K |
|
364
Consolidated Edison
ED
$35.4B
| $832K | 0.01% |
8,291
-1,050
| -11% | -$105K |
|
365
Jabil
JBL
$22.5B
| $827K | 0.01% |
3,792
-409
| -10% | -$89.2K |
|
366
Loews
L
$20B
| $824K | 0.01% |
8,992
-211
| -2% | -$19.3K |
|
367
First Solar
FSLR
$22B
| $823K | 0.01% |
4,969
+80
| +2% | +$13.2K |
|
368
Xcel Energy
XEL
$43B
| $822K | 0.01% |
12,066
-3,067
| -20% | -$209K |
|
369
Exelon
EXC
$43.9B
| $820K | 0.01% |
18,892
-5,233
| -22% | -$227K |
|
370
Dow Inc
DOW
$17.4B
| $820K | 0.01% |
30,969
-6,485
| -17% | -$172K |
|
371
Prudential Financial
PRU
$37.2B
| $816K | 0.01% |
7,591
-1,869
| -20% | -$201K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $815K | 0.01% |
5,879
| – | – |
|
373
Ferrari
RACE
$87.1B
| $809K | 0.01% |
1,648
-1
| -0.1% | -$491 |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $807K | 0.01% |
9,587
-2,260
| -19% | -$190K |
|
375
First Citizens BancShares
FCNCA
$24.9B
| $798K | 0.01% |
408
-28
| -6% | -$54.8K |
|