GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$7.01B
| $314K | ﹤0.01% |
653
-15
| -2% | -$7.21K |
|
402
UGI
UGI
$7.43B
| $314K | ﹤0.01% |
9,532
+509
| +6% | +$16.8K |
|
403
GoDaddy
GDDY
$20.1B
| $312K | ﹤0.01% |
4,110
+19
| +0.5% | +$1.44K |
|
404
Akamai
AKAM
$11.3B
| $311K | ﹤0.01% |
2,814
+71
| +3% | +$7.85K |
|
405
Capital One
COF
$142B
| $311K | ﹤0.01% |
4,334
+49
| +1% | +$3.52K |
|
406
JD.com
JD
$44.6B
| $310K | ﹤0.01% |
3,988
+214
| +6% | +$16.6K |
|
407
Simon Property Group
SPG
$59.5B
| $310K | ﹤0.01% |
4,786
-383
| -7% | -$24.8K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $310K | ﹤0.01% |
2,974
+219
| +8% | +$22.8K |
|
409
Expeditors International
EXPD
$16.4B
| $309K | ﹤0.01% |
3,415
+423
| +14% | +$38.3K |
|
410
Tyson Foods
TSN
$20B
| $309K | ﹤0.01% |
5,188
+113
| +2% | +$6.73K |
|
411
IQVIA
IQV
$31.9B
| $308K | ﹤0.01% |
1,957
+156
| +9% | +$24.6K |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $305K | ﹤0.01% |
1,100
| – | – |
|
413
Sempra
SRE
$52.9B
| $304K | ﹤0.01% |
5,132
-946
| -16% | -$56K |
|
414
Archer Daniels Midland
ADM
$30.2B
| $303K | ﹤0.01% |
6,520
+425
| +7% | +$19.8K |
|
415
Whirlpool
WHR
$5.28B
| $301K | ﹤0.01% |
1,638
+21
| +1% | +$3.86K |
|
416
CNX Resources
CNX
$4.18B
| $298K | ﹤0.01% |
31,522
+455
| +1% | +$4.3K |
|
417
Voya Financial
VOYA
$7.38B
| $298K | ﹤0.01% |
6,223
-54
| -0.9% | -$2.59K |
|
418
Vistra
VST
$63.7B
| $298K | ﹤0.01% |
15,798
+89
| +0.6% | +$1.68K |
|
419
Qiagen
QGEN
$10.3B
| $297K | ﹤0.01% |
5,361
+136
| +3% | +$7.53K |
|
420
Vale
VALE
$44.4B
| $295K | ﹤0.01% |
27,861
+434
| +2% | +$4.6K |
|
|
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $295K | ﹤0.01% |
3,603
+38
| +1% | +$3.11K |
|
422
Constellation Brands
STZ
$26.2B
| $293K | ﹤0.01% |
1,547
+88
| +6% | +$16.7K |
|
423
Quest Diagnostics
DGX
$20.5B
| $292K | ﹤0.01% |
2,547
-74
| -3% | -$8.48K |
|
424
Cencora
COR
$56.7B
| $291K | ﹤0.01% |
3,001
+304
| +11% | +$29.5K |
|
|
XYZ
425
Block, Inc.
XYZ
$45.7B
| $291K | ﹤0.01% |
+1,789
| New | +$291K |
|