GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| $345K | 0.01% |
8,980
+709
| +9% | +$27.2K |
|
377
VF Corp
VFC
$5.86B
| $345K | 0.01% |
4,915
+322
| +7% | +$22.6K |
|
378
Ventas
VTR
$30.9B
| $342K | 0.01% |
8,156
+363
| +5% | +$15.2K |
|
379
Ross Stores
ROST
$49.4B
| $341K | 0.01% |
3,655
-212
| -5% | -$19.8K |
|
380
Southern Company
SO
$101B
| $341K | 0.01% |
6,283
+45
| +0.7% | +$2.44K |
|
|
JOYY
381
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $339K | 0.01% |
4,205
+585
| +16% | +$47.2K |
|
382
Centene
CNC
$14.2B
| $336K | 0.01% |
5,757
-382
| -6% | -$22.3K |
|
383
First Solar
FSLR
$22B
| $336K | 0.01% |
5,073
| – | – |
|
384
Woori Financial
WF
$12.9B
| $336K | 0.01% |
15,214
+3,938
| +35% | +$87K |
|
385
Cintas
CTAS
$82.4B
| $334K | 0.01% |
4,016
+120
| +3% | +$9.98K |
|
|
NOAH
386
Noah Holdings
NOAH
$797M
| $334K | 0.01% |
12,817
+29
| +0.2% | +$756 |
|
387
Align Technology
ALGN
$10.1B
| $332K | 0.01% |
1,014
+47
| +5% | +$15.4K |
|
388
Republic Services
RSG
$71.7B
| $331K | 0.01% |
3,547
+445
| +14% | +$41.5K |
|
389
SBA Communications
SBAC
$21.2B
| $331K | 0.01% |
1,040
-16
| -2% | -$5.09K |
|
390
AngloGold Ashanti
AU
$30.2B
| $330K | 0.01% |
12,493
-238
| -2% | -$6.29K |
|
391
Digital Realty Trust
DLR
$55.7B
| $328K | 0.01% |
2,232
-132
| -6% | -$19.4K |
|
392
Corning
GLW
$61B
| $326K | 0.01% |
10,053
-202
| -2% | -$6.55K |
|
393
Chunghwa Telecom
CHT
$34.3B
| $325K | 0.01% |
8,982
+1,134
| +14% | +$41K |
|
394
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $325K | 0.01% |
1,511
| – | – |
|
395
First Trust Value Line Dividend Fund
FVD
$9.15B
| $322K | 0.01% |
10,246
| – | – |
|
396
Hilton Worldwide
HLT
$64B
| $322K | 0.01% |
3,770
+125
| +3% | +$10.7K |
|
397
Zions Bancorporation
ZION
$8.34B
| $322K | 0.01% |
11,018
-1
| -0% | -$29 |
|
398
Equitable Holdings
EQH
$16B
| $317K | ﹤0.01% |
17,352
-242
| -1% | -$4.42K |
|
399
Sensata Technologies
ST
$4.66B
| $317K | ﹤0.01% |
7,357
-58
| -0.8% | -$2.5K |
|
400
Lear
LEA
$5.91B
| $314K | ﹤0.01% |
2,882
+5
| +0.2% | +$545 |
|