GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $626K | 0.01% |
5,231
-642
| -11% | -$76.8K |
|
352
Xylem
XYL
$34.2B
| $625K | 0.01% |
7,333
+496
| +7% | +$42.3K |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $623K | 0.01% |
3,546
+1,139
| +47% | +$200K |
|
354
lululemon athletica
LULU
$19.9B
| $622K | 0.01% |
1,702
+41
| +2% | +$15K |
|
355
United Rentals
URI
$62.7B
| $622K | 0.01% |
1,752
+277
| +19% | +$98.3K |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $622K | 0.01% |
8,348
-49
| -0.6% | -$3.65K |
|
357
TotalEnergies
TTE
$133B
| $615K | 0.01% |
12,176
+650
| +6% | +$32.8K |
|
358
LKQ Corp
LKQ
$8.33B
| $614K | 0.01% |
13,525
-473
| -3% | -$21.5K |
|
359
SAP
SAP
$313B
| $614K | 0.01% |
5,533
-607
| -10% | -$67.4K |
|
360
Centene
CNC
$14.2B
| $608K | 0.01% |
7,225
+986
| +16% | +$83K |
|
361
Phillips 66
PSX
$53.2B
| $608K | 0.01% |
7,035
-452
| -6% | -$39.1K |
|
362
Targa Resources
TRGP
$34.9B
| $608K | 0.01% |
8,060
-425
| -5% | -$32.1K |
|
363
Ventas
VTR
$30.9B
| $608K | 0.01% |
9,840
+370
| +4% | +$22.9K |
|
364
PLDT
PHI
$4.21B
| $604K | 0.01% |
17,180
-38
| -0.2% | -$1.34K |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $600K | 0.01% |
1,073
+277
| +35% | +$155K |
|
366
Parker-Hannifin
PH
$96.1B
| $599K | 0.01% |
2,111
-117
| -5% | -$33.2K |
|
367
NXP Semiconductors
NXPI
$57.2B
| $597K | 0.01% |
3,225
+1,259
| +64% | +$233K |
|
368
Ross Stores
ROST
$49.4B
| $596K | 0.01% |
6,593
+737
| +13% | +$66.6K |
|
369
Masco
MAS
$15.9B
| $595K | 0.01% |
11,659
-220
| -2% | -$11.2K |
|
370
Nasdaq
NDAQ
$53.6B
| $595K | 0.01% |
10,023
+1,401
| +16% | +$83.2K |
|
371
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $590K | 0.01% |
13,825
+750
| +6% | +$32K |
|
372
Alibaba
BABA
$323B
| $587K | 0.01% |
5,392
-3,155
| -37% | -$343K |
|
373
Equitable Holdings
EQH
$16B
| $586K | 0.01% |
18,971
+1,498
| +9% | +$46.3K |
|
374
Fortinet
FTNT
$60.4B
| $586K | 0.01% |
8,575
+45
| +0.5% | +$3.08K |
|
375
Keysight
KEYS
$28.9B
| $581K | 0.01% |
3,681
+90
| +3% | +$14.2K |
|