GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.8B
| $521K | 0.01% |
5,291
+84
| +2% | +$8.27K |
|
377
Carrier Global
CARR
$55.8B
| $520K | 0.01% |
10,055
+520
| +5% | +$26.9K |
|
378
ResMed
RMD
$40.6B
| $520K | 0.01% |
1,973
+145
| +8% | +$38.2K |
|
379
Bilibili
BILI
$9.25B
| $518K | 0.01% |
7,822
+1,008
| +15% | +$66.8K |
|
380
First Solar
FSLR
$22B
| $518K | 0.01% |
5,422
+118
| +2% | +$11.3K |
|
381
United Rentals
URI
$62.7B
| $518K | 0.01% |
1,476
-37
| -2% | -$13K |
|
382
Equitable Holdings
EQH
$16B
| $516K | 0.01% |
17,420
+68
| +0.4% | +$2.01K |
|
383
Annaly Capital Management
NLY
$14.2B
| $515K | 0.01% |
15,301
+336
| +2% | +$11.3K |
|
384
Phillips 66
PSX
$53.2B
| $513K | 0.01% |
7,324
+918
| +14% | +$64.3K |
|
385
Kinross Gold
KGC
$26.9B
| $512K | 0.01% |
95,431
-1,526
| -2% | -$8.19K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $511K | 0.01% |
8,375
+63
| +0.8% | +$3.84K |
|
387
Materials Select Sector SPDR Fund
XLB
$5.52B
| $511K | 0.01% |
6,465
+2,670
| +70% | +$211K |
|
388
Ferguson
FERG
$47.8B
| $508K | 0.01% |
3,641
| – | – |
|
389
KeyCorp
KEY
$20.8B
| $504K | 0.01% |
23,298
+1,773
| +8% | +$38.4K |
|
390
Shopify
SHOP
$191B
| $504K | 0.01% |
3,720
-180
| -5% | -$24.4K |
|
391
TotalEnergies
TTE
$133B
| $502K | 0.01% |
10,471
-1,636
| -14% | -$78.4K |
|
392
Archer Daniels Midland
ADM
$30.2B
| $501K | 0.01% |
8,354
+298
| +4% | +$17.9K |
|
393
Cencora
COR
$56.7B
| $499K | 0.01% |
4,175
+297
| +8% | +$35.5K |
|
394
Cintas
CTAS
$82.4B
| $498K | 0.01% |
5,228
+344
| +7% | +$32.8K |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $497K | 0.01% |
768
+198
| +35% | +$128K |
|
396
Public Storage
PSA
$52.2B
| $496K | 0.01% |
1,671
+121
| +8% | +$35.9K |
|
397
Digital Realty Trust
DLR
$55.7B
| $495K | 0.01% |
3,425
-131
| -4% | -$18.9K |
|
398
EOG Resources
EOG
$64.4B
| $491K | 0.01% |
6,123
+163
| +3% | +$13.1K |
|
399
Tyson Foods
TSN
$20B
| $489K | 0.01% |
6,191
+11
| +0.2% | +$869 |
|
400
Quest Diagnostics
DGX
$20.5B
| $488K | 0.01% |
3,356
+567
| +20% | +$82.4K |
|