GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $810K | 0.01% |
5,812
+2,122
| +58% | +$296K |
|
352
Booz Allen Hamilton
BAH
$12.6B
| $809K | 0.01% |
5,259
-2
| -0% | -$308 |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $809K | 0.01% |
7,329
| – | – |
|
354
Dominion Energy
D
$49.7B
| $805K | 0.01% |
16,432
-82
| -0.5% | -$4.02K |
|
355
CEMIG Preferred Shares
CIG
$5.84B
| $804K | 0.01% |
456,833
-1
| -0% | -$2 |
|
356
Host Hotels & Resorts
HST
$12B
| $803K | 0.01% |
44,659
+129
| +0.3% | +$2.32K |
|
357
Darden Restaurants
DRI
$24.5B
| $799K | 0.01% |
5,282
+1,478
| +39% | +$224K |
|
358
Monolithic Power Systems
MPWR
$41.5B
| $793K | 0.01% |
965
+29
| +3% | +$23.8K |
|
359
Quanta Services
PWR
$55.5B
| $792K | 0.01% |
3,116
+35
| +1% | +$8.89K |
|
360
American Electric Power
AEP
$57.8B
| $791K | 0.01% |
9,018
+380
| +4% | +$33.3K |
|
361
Targa Resources
TRGP
$34.9B
| $788K | 0.01% |
6,118
+105
| +2% | +$13.5K |
|
362
Best Buy
BBY
$16.1B
| $788K | 0.01% |
9,346
+2,106
| +29% | +$178K |
|
363
Canadian National Railway
CNI
$60.3B
| $767K | 0.01% |
6,497
-15
| -0.2% | -$1.77K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $765K | 0.01% |
10,383
+258
| +3% | +$19K |
|
365
Oneok
OKE
$45.7B
| $763K | 0.01% |
9,357
+168
| +2% | +$13.7K |
|
366
PVH
PVH
$4.22B
| $763K | 0.01% |
7,205
+38
| +0.5% | +$4.02K |
|
367
Ross Stores
ROST
$49.4B
| $761K | 0.01% |
5,237
+53
| +1% | +$7.7K |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $756K | 0.01% |
6,247
+500
| +9% | +$60.5K |
|
369
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $753K | 0.01% |
4,124
| – | – |
|
370
CenterPoint Energy
CNP
$24.7B
| $750K | 0.01% |
24,217
+1,466
| +6% | +$45.4K |
|
371
Lennar Class A
LEN
$36.7B
| $748K | 0.01% |
5,155
+26
| +0.5% | +$3.77K |
|
372
CrowdStrike
CRWD
$105B
| $741K | 0.01% |
1,933
+1,080
| +127% | +$414K |
|
373
Tractor Supply
TSCO
$32.1B
| $731K | 0.01% |
13,540
-35
| -0.3% | -$1.89K |
|
374
First Citizens BancShares
FCNCA
$24.9B
| $731K | 0.01% |
434
| – | – |
|
375
Ferguson
FERG
$47.8B
| $730K | 0.01% |
3,772
| – | – |
|