GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$24.9B
| $710K | 0.01% |
434
-1
| -0.2% | -$1.64K |
|
377
iShares Select Dividend ETF
DVY
$20.8B
| $708K | 0.01% |
5,747
+885
| +18% | +$109K |
|
378
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $707K | 0.01% |
6,525
| – | – |
|
379
Lamar Advertising Co
LAMR
$13B
| $699K | 0.01% |
5,852
-107
| -2% | -$12.8K |
|
380
Vanguard Information Technology ETF
VGT
$99.9B
| $696K | 0.01% |
1,327
-4,220
| -76% | -$2.21M |
|
381
Vanguard Real Estate ETF
VNQ
$34.7B
| $692K | 0.01% |
8,007
-284
| -3% | -$24.6K |
|
382
Keysight
KEYS
$28.9B
| $691K | 0.01% |
4,419
+371
| +9% | +$58K |
|
383
WEC Energy
WEC
$34.7B
| $688K | 0.01% |
8,372
-1,194
| -12% | -$98.1K |
|
384
Tencent Music
TME
$37.7B
| $680K | 0.01% |
60,757
+43
| +0.1% | +$481 |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $679K | 0.01% |
5,183
-406
| -7% | -$53.2K |
|
386
CMS Energy
CMS
$21.4B
| $678K | 0.01% |
11,233
+787
| +8% | +$47.5K |
|
387
Southern Copper
SCCO
$83.6B
| $678K | 0.01% |
6,680
+15
| +0.2% | +$1.52K |
|
388
Equitable Holdings
EQH
$16B
| $678K | 0.01% |
17,825
-148
| -0.8% | -$5.63K |
|
389
Public Service Enterprise Group
PEG
$40.5B
| $676K | 0.01% |
10,125
-965
| -9% | -$64.4K |
|
390
Targa Resources
TRGP
$34.9B
| $673K | 0.01% |
6,013
+128
| +2% | +$14.3K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $668K | 0.01% |
5,328
| – | – |
|
392
Steel Dynamics
STLD
$19.8B
| $667K | 0.01% |
4,502
-5,447
| -55% | -$807K |
|
393
Workday
WDAY
$61.7B
| $666K | 0.01% |
2,442
+332
| +16% | +$90.6K |
|
394
Jabil
JBL
$22.5B
| $661K | 0.01% |
4,933
-10
| -0.2% | -$1.34K |
|
395
Atlas Energy Solutions
AESI
$1.34B
| $658K | 0.01% |
29,105
| – | – |
|
396
Owens Corning
OC
$13B
| $658K | 0.01% |
3,943
-44
| -1% | -$7.34K |
|
397
Cheniere Energy
LNG
$51.8B
| $657K | 0.01% |
4,073
-131
| -3% | -$21.1K |
|
398
J.M. Smucker
SJM
$12B
| $656K | 0.01% |
5,212
-2
| -0% | -$252 |
|
399
Martin Marietta Materials
MLM
$37.5B
| $655K | 0.01% |
1,067
-42
| -4% | -$25.8K |
|
400
Ventas
VTR
$30.9B
| $655K | 0.01% |
15,041
-163
| -1% | -$7.1K |
|