GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$47B
| $740K | 0.01% |
15,075
-2,876
| -16% | -$141K |
|
402
Oneok
OKE
$45.7B
| $739K | 0.01% |
9,059
-1,014
| -10% | -$82.8K |
|
403
Regal Rexnord
RRX
$9.66B
| $725K | 0.01% |
4,999
-188
| -4% | -$27.3K |
|
404
RELX
RELX
$85.9B
| $722K | 0.01% |
13,295
+22
| +0.2% | +$1.2K |
|
405
Financial Select Sector SPDR Fund
XLF
$53.2B
| $718K | 0.01% |
13,705
-182
| -1% | -$9.53K |
|
406
Biogen
BIIB
$20.6B
| $712K | 0.01% |
5,669
+2,714
| +92% | +$341K |
|
|
SGI
407
Somnigroup International Inc.
SGI
$18.3B
| $708K | 0.01% |
10,411
+91
| +0.9% | +$6.19K |
|
408
Ross Stores
ROST
$49.4B
| $706K | 0.01% |
5,531
+399
| +8% | +$50.9K |
|
409
Owens Corning
OC
$13B
| $705K | 0.01% |
5,125
+1,288
| +34% | +$177K |
|
410
Keysight
KEYS
$28.9B
| $704K | 0.01% |
4,295
-238
| -5% | -$39K |
|
411
Church & Dwight Co
CHD
$23.3B
| $696K | 0.01% |
7,239
-752
| -9% | -$72.3K |
|
412
U-Haul Holding Co Series N
UHAL.B
$10B
| $690K | 0.01% |
12,689
-2,188
| -15% | -$119K |
|
413
Gartner
IT
$18.6B
| $690K | 0.01% |
1,706
+102
| +6% | +$41.2K |
|
414
Devon Energy
DVN
$22.1B
| $684K | 0.01% |
21,500
-4,781
| -18% | -$152K |
|
415
Realty Income
O
$54.2B
| $683K | 0.01% |
11,855
+759
| +7% | +$43.7K |
|
416
Tractor Supply
TSCO
$32.1B
| $681K | 0.01% |
12,898
-607
| -4% | -$32K |
|
417
Nucor
NUE
$33.8B
| $676K | 0.01% |
5,217
-2,949
| -36% | -$382K |
|
418
Sysco
SYY
$39.4B
| $675K | 0.01% |
8,913
-8,682
| -49% | -$658K |
|
419
Ametek
AME
$43.3B
| $670K | 0.01% |
3,703
-480
| -11% | -$86.9K |
|
420
Wabtec
WAB
$33B
| $668K | 0.01% |
3,189
-248
| -7% | -$51.9K |
|
421
Schlumberger
SLB
$53.4B
| $666K | 0.01% |
19,711
-13,111
| -40% | -$443K |
|
422
Lamar Advertising Co
LAMR
$13B
| $665K | 0.01% |
5,477
-274
| -5% | -$33.3K |
|
423
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $664K | 0.01% |
1,675
| – | – |
|
424
The Mosaic Company
MOS
$10.3B
| $663K | 0.01% |
18,161
+2,395
| +15% | +$87.4K |
|
425
iShares Select Dividend ETF
DVY
$20.8B
| $662K | 0.01% |
4,984
| – | – |
|