GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.2M |
| 2 |
Netflix
NFLX
|
+$7.08M |
| 3 |
Microsoft
MSFT
|
+$3.93M |
| 4 |
Tesla
TSLA
|
+$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$10.9M |
| 3 |
Labcorp
LH
|
+$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$99.9B
| $548K | 0.01% |
8,820
-203
| -2% | -$12.6K |
|
352
International Paper
IP
$25B
| $545K | 0.01% |
10,641
+1,325
| +14% | +$67.9K |
|
353
CEMIG Preferred Shares
CIG
$5.78B
| $543K | 0.01% |
450,999
| – | – |
|
354
TotalEnergies
TTE
$133B
| $543K | 0.01% |
11,662
-927
| -7% | -$43.2K |
|
355
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $543K | 0.01% |
+11,062
| New | +$543K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $541K | 0.01% |
+3,406
| New | +$541K |
|
357
Open Text
OTEX
$8.59B
| $540K | 0.01% |
11,313
| – | – |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $540K | 0.01% |
3,060
+312
| +11% | +$55.1K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $535K | 0.01% |
8,348
-450
| -5% | -$28.8K |
|
360
Cerence
CRNC
$409M
| $532K | 0.01% |
5,936
-26
| -0.4% | -$2.33K |
|
361
Genpact
G
$7.71B
| $530K | 0.01% |
12,369
| – | – |
|
|
CAJ
362
DELISTED
Canon, Inc.
CAJ
| $528K | 0.01% |
23,183
+10,586
| +84% | +$241K |
|
363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $526K | 0.01% |
10,234
| – | – |
|
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $522K | 0.01% |
5,120
| – | – |
|
365
General Dynamics
GD
$86.8B
| $520K | 0.01% |
2,862
-149
| -5% | -$27.1K |
|
366
Viatris
VTRS
$12.2B
| $518K | 0.01% |
37,094
-9,906
| -21% | -$138K |
|
367
Annaly Capital Management
NLY
$14.2B
| $515K | 0.01% |
14,965
| – | – |
|
368
Autoliv
ALV
$9.74B
| $513K | 0.01% |
5,532
+338
| +7% | +$31.3K |
|
369
IQVIA
IQV
$31.9B
| $512K | 0.01% |
2,652
+526
| +25% | +$102K |
|
370
Nomura Holdings
NMR
$21.8B
| $512K | 0.01% |
95,558
-1,555
| -2% | -$8.33K |
|
371
Canadian National Railway
CNI
$59.5B
| $507K | 0.01% |
4,368
+467
| +12% | +$54.2K |
|
372
Freeport-McMoran
FCX
$67B
| $507K | 0.01% |
15,394
+3,345
| +28% | +$110K |
|
373
Ford
F
$46.5B
| $504K | 0.01% |
41,162
+10,748
| +35% | +$132K |
|
374
VF Corp
VFC
$6.08B
| $503K | 0.01% |
6,296
+1,184
| +23% | +$94.6K |
|
375
Werner Enterprises
WERN
$1.71B
| $502K | 0.01% |
10,641
-197
| -2% | -$9.29K |
|