GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.7B
| $543K | 0.01% |
1,855
-192
| -9% | -$56.2K |
|
377
iShares Select Dividend ETF
DVY
$20.7B
| $542K | 0.01% |
5,052
+720
| +17% | +$77.2K |
|
378
Valero Energy
VLO
$50.3B
| $537K | 0.01% |
5,024
-96
| -2% | -$10.3K |
|
379
Alnylam Pharmaceuticals
ALNY
$63.2B
| $535K | 0.01% |
2,675
+118
| +5% | +$23.6K |
|
380
iShares Russell 1000 ETF
IWB
$44.1B
| $535K | 0.01% |
2,709
| – | – |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.01% |
12,203
+2,345
| +24% | +$103K |
|
382
Enphase Energy
ENPH
$4.96B
| $533K | 0.01% |
1,920
+401
| +26% | +$111K |
|
383
Financial Select Sector SPDR Fund
XLF
$54.1B
| $530K | 0.01% |
17,463
+2,388
| +16% | +$72.5K |
|
384
First Horizon
FHN
$11.3B
| $527K | 0.01% |
22,998
+110
| +0.5% | +$2.52K |
|
385
Southwest Gas
SWX
$5.58B
| $525K | 0.01% |
7,524
-272
| -3% | -$19K |
|
386
Regions Financial
RF
$24.1B
| $523K | 0.01% |
26,042
+1,273
| +5% | +$25.6K |
|
387
Rockwell Automation
ROK
$38.8B
| $522K | 0.01% |
2,428
+900
| +59% | +$193K |
|
388
Arista Networks
ANET
$178B
| $517K | 0.01% |
18,328
-640
| -3% | -$18.1K |
|
389
Church & Dwight Co
CHD
$23.1B
| $517K | 0.01% |
7,243
-252
| -3% | -$18K |
|
390
Equitable Holdings
EQH
$15.9B
| $517K | 0.01% |
19,613
+632
| +3% | +$16.7K |
|
391
Consolidated Edison
ED
$35B
| $516K | 0.01% |
6,022
+498
| +9% | +$42.7K |
|
392
OneMain Financial
OMF
$7.27B
| $515K | 0.01% |
17,450
+630
| +4% | +$18.6K |
|
393
Principal Financial Group
PFG
$17.8B
| $513K | 0.01% |
7,110
+277
| +4% | +$20K |
|
394
Clorox
CLX
$15.4B
| $510K | 0.01% |
3,972
-64
| -2% | -$8.22K |
|
395
Citizens Financial Group
CFG
$22.3B
| $509K | 0.01% |
14,802
+2,005
| +16% | +$68.9K |
|
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $506K | 0.01% |
5,120
| – | – |
|
397
UGI
UGI
$7.37B
| $501K | 0.01% |
15,492
+1,609
| +12% | +$52K |
|
398
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $500K | 0.01% |
10,234
| – | – |
|
399
United Rentals
URI
$62.4B
| $496K | 0.01% |
1,838
+305
| +20% | +$82.3K |
|
400
Bunge Global
BG
$16.9B
| $495K | 0.01% |
5,999
+461
| +8% | +$38K |
|