GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| $433K | 0.01% |
7,524
+82
| +1% | +$4.72K |
|
377
Biogen
BIIB
$20.6B
| $429K | 0.01% |
1,753
-522
| -23% | -$128K |
|
378
Canadian National Railway
CNI
$60.3B
| $429K | 0.01% |
3,901
| – | – |
|
379
Werner Enterprises
WERN
$1.71B
| $425K | 0.01% |
10,838
-842
| -7% | -$33K |
|
380
CMS Energy
CMS
$21.4B
| $419K | 0.01% |
6,863
-302
| -4% | -$18.4K |
|
381
Brown-Forman Class B
BF.B
$13.7B
| $418K | 0.01% |
5,266
-66
| -1% | -$5.24K |
|
382
National Grid
NGG
$69.6B
| $416K | 0.01% |
7,858
-39
| -0.5% | -$2.07K |
|
383
Woori Financial
WF
$12.9B
| $410K | 0.01% |
14,983
-231
| -2% | -$6.32K |
|
384
Sempra
SRE
$52.9B
| $408K | 0.01% |
6,408
+1,276
| +25% | +$81.2K |
|
385
Alnylam Pharmaceuticals
ALNY
$59.2B
| $405K | 0.01% |
3,118
-13
| -0.4% | -$1.69K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $404K | 0.01% |
1,511
| – | – |
|
387
Ventas
VTR
$30.9B
| $404K | 0.01% |
8,241
+85
| +1% | +$4.17K |
|
388
Kellanova
K
$27.8B
| $403K | 0.01% |
6,905
+264
| +4% | +$15.4K |
|
389
Telefonica
TEF
$30.1B
| $403K | 0.01% |
112,366
+89,804
| +398% | +$322K |
|
390
Franco-Nevada
FNV
$37.3B
| $402K | 0.01% |
3,211
+65
| +2% | +$8.14K |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $402K | 0.01% |
4,538
| – | – |
|
392
Materials Select Sector SPDR Fund
XLB
$5.52B
| $398K | 0.01% |
5,502
+1,232
| +29% | +$89.1K |
|
393
Zebra Technologies
ZBRA
$16B
| $397K | 0.01% |
1,033
+46
| +5% | +$17.7K |
|
394
Electronic Arts
EA
$42.2B
| $389K | 0.01% |
2,709
-105
| -4% | -$15.1K |
|
395
Sociedad Química y Minera de Chile
SQM
$13.1B
| $389K | 0.01% |
7,921
| – | – |
|
396
Southern Copper
SCCO
$83.6B
| $388K | 0.01% |
6,260
+34
| +0.5% | +$2.11K |
|
397
Sensata Technologies
ST
$4.66B
| $388K | 0.01% |
7,357
| – | – |
|
398
Phillips 66
PSX
$53.2B
| $385K | 0.01% |
5,510
+391
| +8% | +$27.3K |
|
399
IQVIA
IQV
$31.9B
| $381K | 0.01% |
2,126
+169
| +9% | +$30.3K |
|
400
Parker-Hannifin
PH
$96.1B
| $381K | 0.01% |
1,399
+151
| +12% | +$41.1K |
|