GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $526K | 0.01% |
3,844
+1,272
| +49% | +$174K |
|
402
Valero Energy
VLO
$48.7B
| $524K | 0.01% |
5,156
+675
| +15% | +$68.6K |
|
403
West Pharmaceutical
WST
$18B
| $524K | 0.01% |
1,275
-1
| -0.1% | -$411 |
|
404
Corpay
CPAY
$22.4B
| $517K | 0.01% |
+2,076
| New | +$517K |
|
405
Occidental Petroleum
OXY
$45.2B
| $514K | 0.01% |
9,065
+1,465
| +19% | +$83.1K |
|
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $513K | 0.01% |
5,120
| – | – |
|
407
WESCO International
WCC
$10.7B
| $512K | 0.01% |
3,933
+641
| +19% | +$83.4K |
|
408
First Horizon
FHN
$11.3B
| $511K | 0.01% |
21,754
-468
| -2% | -$11K |
|
409
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $511K | 0.01% |
10,234
| – | – |
|
410
Canadian National Railway
CNI
$60.3B
| $506K | 0.01% |
3,775
| – | – |
|
411
Unum
UNM
$12.6B
| $505K | 0.01% |
16,016
-22,664
| -59% | -$715K |
|
412
Deckers Outdoor
DECK
$17.9B
| $504K | 0.01% |
11,052
-846
| -7% | -$38.6K |
|
413
Constellation Brands
STZ
$26.2B
| $504K | 0.01% |
2,190
-203
| -8% | -$46.7K |
|
414
Citizens Financial Group
CFG
$22.3B
| $503K | 0.01% |
11,104
+207
| +2% | +$9.38K |
|
415
Consolidated Edison
ED
$35.4B
| $503K | 0.01% |
5,317
+864
| +19% | +$81.7K |
|
416
Moderna
MRNA
$9.78B
| $503K | 0.01% |
2,919
+192
| +7% | +$33.1K |
|
417
Oneok
OKE
$45.7B
| $503K | 0.01% |
7,122
-71
| -1% | -$5.01K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $498K | 0.01% |
2,007
+483
| +32% | +$120K |
|
419
Principal Financial Group
PFG
$17.8B
| $497K | 0.01% |
6,773
-174
| -3% | -$12.8K |
|
420
Bunge Global
BG
$16.9B
| $494K | 0.01% |
4,454
+985
| +28% | +$109K |
|
421
Carrier Global
CARR
$55.8B
| $493K | 0.01% |
10,751
-165
| -2% | -$7.57K |
|
422
Zebra Technologies
ZBRA
$16B
| $492K | 0.01% |
1,189
+67
| +6% | +$27.7K |
|
423
AerCap
AER
$22B
| $490K | 0.01% |
9,743
-9,930
| -50% | -$499K |
|
424
Gen Digital
GEN
$18.2B
| $490K | 0.01% |
18,466
+1,923
| +12% | +$51K |
|
425
Labcorp
LH
$23.2B
| $489K | 0.01% |
2,158
-753
| -26% | -$171K |
|