GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$16B
| $728K | 0.01% |
17,809
-16
| -0.1% | -$654 |
|
377
SPDR Gold Trust
GLD
$112B
| $726K | 0.01% |
3,376
+1,066
| +46% | +$229K |
|
378
CMS Energy
CMS
$21.4B
| $720K | 0.01% |
12,092
+859
| +8% | +$51.1K |
|
379
Cheniere Energy
LNG
$51.8B
| $719K | 0.01% |
4,112
+39
| +1% | +$6.82K |
|
380
Exelon
EXC
$43.9B
| $715K | 0.01% |
20,654
-105
| -0.5% | -$3.63K |
|
381
NetApp
NTAP
$23.7B
| $713K | 0.01% |
5,532
+180
| +3% | +$23.2K |
|
382
lululemon athletica
LULU
$20.1B
| $711K | 0.01% |
2,379
| – | – |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $709K | 0.01% |
5,423
+240
| +5% | +$31.4K |
|
384
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $707K | 0.01% |
28,650
| – | – |
|
385
Lamar Advertising Co
LAMR
$13B
| $701K | 0.01% |
5,861
+9
| +0.2% | +$1.08K |
|
386
Kellanova
K
$27.8B
| $694K | 0.01% |
12,037
+2,285
| +23% | +$132K |
|
387
Southern Copper
SCCO
$83.6B
| $692K | 0.01% |
6,679
-1
| -0% | -$104 |
|
388
Gartner
IT
$18.6B
| $691K | 0.01% |
1,539
+14
| +0.9% | +$6.29K |
|
389
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.01% |
16,600
-17,143
| -51% | -$712K |
|
390
Nasdaq
NDAQ
$53.6B
| $686K | 0.01% |
11,388
+58
| +0.5% | +$3.5K |
|
391
eBay
EBAY
$42.3B
| $682K | 0.01% |
12,698
+927
| +8% | +$49.8K |
|
392
Loews
L
$20B
| $682K | 0.01% |
9,121
-144
| -2% | -$10.8K |
|
393
BP
BP
$87.4B
| $678K | 0.01% |
18,793
-2,000
| -10% | -$72.2K |
|
394
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $675K | 0.01% |
6,525
| – | – |
|
395
IQVIA
IQV
$31.9B
| $671K | 0.01% |
3,175
-37
| -1% | -$7.82K |
|
396
Ametek
AME
$43.3B
| $669K | 0.01% |
4,013
-24
| -0.6% | -$4K |
|
397
Constellation Brands
STZ
$26.2B
| $668K | 0.01% |
2,597
+350
| +16% | +$90K |
|
|
ORAN
398
DELISTED
Orange
ORAN
| $665K | 0.01% |
66,573
+1,749
| +3% | +$17.5K |
|
399
ING
ING
$71B
| $665K | 0.01% |
38,786
| – | – |
|
400
Regal Rexnord
RRX
$9.66B
| $662K | 0.01% |
4,898
| – | – |
|