GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.2B
| $773K | 0.01% |
3,119
-7
| -0.2% | -$1.73K |
|
352
Steris
STE
$24.2B
| $771K | 0.01% |
3,430
+1,577
| +85% | +$355K |
|
353
iShares US Technology ETF
IYW
$23.1B
| $764K | 0.01% |
5,657
| – | – |
|
|
ORAN
354
DELISTED
Orange
ORAN
| $763K | 0.01% |
64,824
-994
| -2% | -$11.7K |
|
355
Illumina
ILMN
$15.7B
| $762K | 0.01% |
5,707
+681
| +14% | +$91K |
|
356
L3Harris
LHX
$51B
| $762K | 0.01% |
3,575
+108
| +3% | +$23K |
|
357
Ross Stores
ROST
$49.4B
| $761K | 0.01% |
5,184
+51
| +1% | +$7.49K |
|
358
KB Financial Group
KB
$28.5B
| $759K | 0.01% |
14,569
+44
| +0.3% | +$2.29K |
|
359
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $753K | 0.01% |
4,124
-154
| -4% | -$28.1K |
|
360
Royal Caribbean
RCL
$95.7B
| $751K | 0.01% |
5,401
+25
| +0.5% | +$3.48K |
|
361
Newmont
NEM
$83.7B
| $744K | 0.01% |
20,757
-1,744
| -8% | -$62.5K |
|
362
American Electric Power
AEP
$57.8B
| $744K | 0.01% |
8,638
+130
| +2% | +$11.2K |
|
363
Autoliv
ALV
$9.58B
| $743K | 0.01% |
6,170
-74
| -1% | -$8.91K |
|
364
Welltower
WELL
$112B
| $739K | 0.01% |
7,906
-129
| -2% | -$12.1K |
|
365
Ametek
AME
$43.3B
| $738K | 0.01% |
4,037
+40
| +1% | +$7.32K |
|
366
Oneok
OKE
$45.7B
| $737K | 0.01% |
9,189
-163
| -2% | -$13.1K |
|
367
Vulcan Materials
VMC
$39B
| $729K | 0.01% |
2,671
+665
| +33% | +$181K |
|
368
Gartner
IT
$18.6B
| $727K | 0.01% |
1,525
-76
| -5% | -$36.2K |
|
369
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $726K | 0.01% |
28,650
| – | – |
|
370
Loews
L
$20B
| $725K | 0.01% |
9,265
-55
| -0.6% | -$4.31K |
|
371
Centene
CNC
$14.2B
| $722K | 0.01% |
9,204
+820
| +10% | +$64.4K |
|
372
Crown Castle
CCI
$41.9B
| $718K | 0.01% |
6,789
+276
| +4% | +$29.2K |
|
373
Nasdaq
NDAQ
$53.6B
| $715K | 0.01% |
11,330
+183
| +2% | +$11.5K |
|
374
Weyerhaeuser
WY
$18.9B
| $712K | 0.01% |
19,840
-534
| -3% | -$19.2K |
|
375
Tractor Supply
TSCO
$32.1B
| $711K | 0.01% |
13,575
+375
| +3% | +$19.6K |
|