GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs BDC
GSBD
$1.31B
| $580K | 0.01% |
29,594
+5,930
| +25% | +$116K |
|
377
Check Point Software Technologies
CHKP
$20.7B
| $579K | 0.01% |
4,189
+6
| +0.1% | +$829 |
|
378
Cintas
CTAS
$82.4B
| $579K | 0.01% |
5,448
+56
| +1% | +$5.95K |
|
379
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $578K | 0.01% |
3,563
+235
| +7% | +$38.1K |
|
380
Hartford Financial Services
HIG
$37B
| $573K | 0.01% |
7,976
+1,240
| +18% | +$89.1K |
|
381
Materials Select Sector SPDR Fund
XLB
$5.52B
| $570K | 0.01% |
6,465
-99
| -2% | -$8.73K |
|
382
Magna International
MGA
$12.9B
| $563K | 0.01% |
8,755
| – | – |
|
383
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $559K | 0.01% |
20,130
| – | – |
|
384
KeyCorp
KEY
$20.8B
| $557K | 0.01% |
24,888
+875
| +4% | +$19.6K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $557K | 0.01% |
14,736
+1,753
| +14% | +$66.3K |
|
386
Vale
VALE
$44.4B
| $557K | 0.01% |
27,861
| – | – |
|
387
Cheniere Energy
LNG
$51.8B
| $553K | 0.01% |
3,989
+10
| +0.3% | +$1.39K |
|
388
Fortive
FTV
$16.2B
| $552K | 0.01% |
9,055
-2,490
| -22% | -$152K |
|
389
ResMed
RMD
$40.6B
| $546K | 0.01% |
2,250
+218
| +11% | +$52.9K |
|
390
Grifois
GRFS
$6.89B
| $543K | 0.01% |
+46,498
| New | +$543K |
|
391
Ferguson
FERG
$47.8B
| $538K | 0.01% |
4,009
+52
| +1% | +$6.98K |
|
392
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536K | 0.01% |
11,160
-8
| -0.1% | -$384 |
|
393
Sanofi
SNY
$113B
| $533K | 0.01% |
10,384
-2,075
| -17% | -$107K |
|
|
ARNC
394
DELISTED
Arconic Corporation
ARNC
| $533K | 0.01% |
20,798
-1,147
| -5% | -$29.4K |
|
395
Welltower
WELL
$112B
| $532K | 0.01% |
5,533
+821
| +17% | +$78.9K |
|
396
Best Buy
BBY
$16.1B
| $530K | 0.01% |
5,836
-695
| -11% | -$63.1K |
|
397
Coterra Energy
CTRA
$18.3B
| $530K | 0.01% |
19,647
+5,676
| +41% | +$153K |
|
398
D.R. Horton
DHI
$54.2B
| $530K | 0.01% |
7,117
+1,230
| +21% | +$91.6K |
|
399
EQT Corp
EQT
$32.2B
| $530K | 0.01% |
15,408
-66
| -0.4% | -$2.27K |
|
400
Lumentum
LITE
$10.4B
| $529K | 0.01% |
5,417
+124
| +2% | +$12.1K |
|