GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$33.6B
| $524K | 0.01% |
6,697
-636
| -9% | -$49.8K |
|
377
Hartford Financial Services
HIG
$36.8B
| $520K | 0.01% |
7,946
-30
| -0.4% | -$1.96K |
|
378
Check Point Software Technologies
CHKP
$20.8B
| $512K | 0.01% |
4,204
+15
| +0.4% | +$1.83K |
|
379
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $511K | 0.01% |
113,142
-6,426
| -5% | -$29K |
|
380
J.M. Smucker
SJM
$11.7B
| $511K | 0.01% |
3,990
+883
| +28% | +$113K |
|
381
iShares Select Dividend ETF
DVY
$20.6B
| $510K | 0.01% |
4,332
+2,658
| +159% | +$313K |
|
382
Kellanova
K
$27.4B
| $510K | 0.01% |
7,614
+2,196
| +41% | +$147K |
|
383
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $510K | 0.01% |
3,712
-300
| -7% | -$41.2K |
|
384
Deckers Outdoor
DECK
$17B
| $508K | 0.01% |
11,940
+888
| +8% | +$37.8K |
|
385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $508K | 0.01% |
10,234
| – | – |
|
386
Keysight
KEYS
$29.2B
| $507K | 0.01% |
3,678
-3
| -0.1% | -$414 |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $507K | 0.01% |
5,120
| – | – |
|
388
Monster Beverage
MNST
$61.4B
| $507K | 0.01% |
10,930
+2,488
| +29% | +$115K |
|
389
Cognizant
CTSH
$33.8B
| $506K | 0.01% |
7,490
-1,584
| -17% | -$107K |
|
390
Lamar Advertising Co
LAMR
$12.9B
| $504K | 0.01% |
5,725
+199
| +4% | +$17.5K |
|
391
Bunge Global
BG
$16.2B
| $502K | 0.01% |
5,538
+1,084
| +24% | +$98.3K |
|
392
Chipotle Mexican Grill
CMG
$51.9B
| $502K | 0.01% |
19,200
-5,650
| -23% | -$148K |
|
393
Woodside Energy
WDS
$31.3B
| $502K | 0.01% |
+23,262
| New | +$502K |
|
394
First Horizon
FHN
$11.5B
| $500K | 0.01% |
22,888
+1,134
| +5% | +$24.8K |
|
395
Ulta Beauty
ULTA
$23.1B
| $497K | 0.01% |
1,290
+120
| +10% | +$46.2K |
|
396
Equitable Holdings
EQH
$15.8B
| $495K | 0.01% |
18,981
+10
| +0.1% | +$261 |
|
397
HSBC
HSBC
$236B
| $494K | 0.01% |
15,136
-3,881
| -20% | -$127K |
|
398
Copart
CPRT
$46.4B
| $490K | 0.01% |
18,036
+4,500
| +33% | +$122K |
|
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $485K | 0.01% |
+6,328
| New | +$485K |
|
400
Marriott International Class A Common Stock
MAR
$71.1B
| $484K | 0.01% |
3,560
+14
| +0.4% | +$1.9K |
|