GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$329M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
429
Reduced
214
Closed
31
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.08M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Edwards Lifesciences
EW
|
$14.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
Verizon
VZ
|
$1.77M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 65.39% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| $588K | 0.01% |
4,220
+510
| +14% | +$71.1K |
|
377
Archer Daniels Midland
ADM
$30.2B
| $587K | 0.01% |
8,682
+328
| +4% | +$22.2K |
|
378
AvalonBay Communities
AVB
$27.8B
| $581K | 0.01% |
2,302
+212
| +10% | +$53.5K |
|
379
EOG Resources
EOG
$64.4B
| $577K | 0.01% |
6,492
+369
| +6% | +$32.8K |
|
380
Equitable Holdings
EQH
$16B
| $573K | 0.01% |
17,473
+53
| +0.3% | +$1.74K |
|
381
Tractor Supply
TSCO
$32.1B
| $572K | 0.01% |
11,980
+3,765
| +46% | +$180K |
|
382
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $572K | 0.01% |
3,328
+1,005
| +43% | +$173K |
|
383
TotalEnergies
TTE
$133B
| $570K | 0.01% |
11,526
+1,055
| +10% | +$52.2K |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $570K | 0.01% |
11,168
+598
| +6% | +$30.5K |
|
385
Ameriprise Financial
AMP
$46.1B
| $569K | 0.01% |
1,885
+40
| +2% | +$12.1K |
|
386
Quest Diagnostics
DGX
$20.5B
| $569K | 0.01% |
3,287
-69
| -2% | -$11.9K |
|
387
Lear
LEA
$5.91B
| $565K | 0.01% |
3,090
+106
| +4% | +$19.4K |
|
388
Sysco
SYY
$39.4B
| $563K | 0.01% |
7,165
-1,022
| -12% | -$80.3K |
|
389
T-Mobile US
TMUS
$284B
| $562K | 0.01% |
4,846
-1,447
| -23% | -$168K |
|
390
Autoliv
ALV
$9.58B
| $560K | 0.01% |
5,413
-95
| -2% | -$9.83K |
|
391
Lumentum
LITE
$10.4B
| $560K | 0.01% |
5,293
+9
| +0.2% | +$952 |
|
392
KeyCorp
KEY
$20.8B
| $555K | 0.01% |
24,013
+715
| +3% | +$16.5K |
|
393
Cencora
COR
$56.7B
| $554K | 0.01% |
4,168
-7
| -0.2% | -$930 |
|
394
HSBC
HSBC
$227B
| $550K | 0.01% |
18,226
+162
| +0.9% | +$4.89K |
|
395
Boston Beer
SAM
$2.47B
| $548K | 0.01% |
1,084
+182
| +20% | +$92K |
|
396
VF Corp
VFC
$5.86B
| $548K | 0.01% |
7,491
+936
| +14% | +$68.5K |
|
397
Corteva
CTVA
$49.1B
| $547K | 0.01% |
11,569
+3,353
| +41% | +$159K |
|
398
Phillips 66
PSX
$53.2B
| $543K | 0.01% |
7,487
+163
| +2% | +$11.8K |
|
399
Alnylam Pharmaceuticals
ALNY
$59.2B
| $540K | 0.01% |
3,187
| – | – |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $540K | 0.01% |
8,817
+442
| +5% | +$27.1K |
|