GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $605K | 0.01% |
17,550
-35
| -0.2% | -$1.21K |
|
352
Cencora
COR
$57.4B
| $602K | 0.01% |
4,448
-44
| -1% | -$5.96K |
|
353
Celanese
CE
$4.84B
| $601K | 0.01% |
6,658
+1,120
| +20% | +$101K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $600K | 0.01% |
4,215
+503
| +14% | +$71.6K |
|
355
Dow Inc
DOW
$16.9B
| $595K | 0.01% |
13,552
+2,916
| +27% | +$128K |
|
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $594K | 0.01% |
17,674
+9,872
| +127% | +$332K |
|
357
Technology Select Sector SPDR Fund
XLK
$86.3B
| $593K | 0.01% |
4,991
+40
| +0.8% | +$4.75K |
|
358
Keysight
KEYS
$29.3B
| $591K | 0.01% |
3,753
+75
| +2% | +$11.8K |
|
359
DTE Energy
DTE
$28.2B
| $590K | 0.01% |
5,127
-507
| -9% | -$58.3K |
|
360
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $590K | 0.01% |
20,405
| – | – |
|
361
lululemon athletica
LULU
$19.4B
| $589K | 0.01% |
2,107
-49
| -2% | -$13.7K |
|
362
Bank of New York Mellon
BK
$73.3B
| $582K | 0.01% |
15,108
-2,852
| -16% | -$110K |
|
363
Vanguard Dividend Appreciation ETF
VIG
$97B
| $581K | 0.01% |
4,296
-310
| -7% | -$41.9K |
|
364
Constellation Brands
STZ
$25.2B
| $580K | 0.01% |
2,526
+230
| +10% | +$52.8K |
|
365
Diageo
DEO
$57.9B
| $577K | 0.01% |
3,396
-47
| -1% | -$7.99K |
|
366
Constellation Energy
CEG
$100B
| $576K | 0.01% |
6,920
+1,620
| +31% | +$135K |
|
367
Shinhan Financial Group
SHG
$23.7B
| $568K | 0.01% |
24,703
-1,059
| -4% | -$24.4K |
|
368
IQVIA
IQV
$31.3B
| $565K | 0.01% |
3,118
-1
| -0% | -$181 |
|
369
Eastman Chemical
EMN
$7.47B
| $560K | 0.01% |
7,885
+793
| +11% | +$56.3K |
|
370
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $559K | 0.01% |
28,650
| – | – |
|
371
Masco
MAS
$15.3B
| $558K | 0.01% |
11,955
-460
| -4% | -$21.5K |
|
372
ResMed
RMD
$39.6B
| $552K | 0.01% |
2,529
+226
| +10% | +$49.3K |
|
373
Utilities Select Sector SPDR Fund
XLU
$21B
| $551K | 0.01% |
8,418
| – | – |
|
374
Centene
CNC
$15.4B
| $544K | 0.01% |
6,993
-125
| -2% | -$9.72K |
|
375
Charter Communications
CHTR
$35.9B
| $543K | 0.01% |
1,791
-944
| -35% | -$286K |
|