GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$39.4B
| $483K | 0.01% |
2,303
+53
| +2% | +$11.1K |
|
402
Magna International
MGA
$12.9B
| $481K | 0.01% |
8,755
| – | – |
|
403
McCormick & Company Non-Voting
MKC
$18.4B
| $481K | 0.01% |
5,773
+1,578
| +38% | +$131K |
|
404
NCR Voyix
VYX
$1.73B
| $478K | 0.01% |
+25,068
| New | +$478K |
|
405
Corpay
CPAY
$21.4B
| $477K | 0.01% |
2,272
+196
| +9% | +$41.2K |
|
406
Public Service Enterprise Group
PEG
$40.8B
| $476K | 0.01% |
7,527
-1,906
| -20% | -$121K |
|
407
Materials Select Sector SPDR Fund
XLB
$5.44B
| $476K | 0.01% |
6,465
| – | – |
|
408
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $475K | 0.01% |
2,409
+402
| +20% | +$79.3K |
|
409
PACCAR
PCAR
$51.7B
| $474K | 0.01% |
8,643
+1,123
| +15% | +$61.6K |
|
410
Tractor Supply
TSCO
$31B
| $474K | 0.01% |
12,235
-1,545
| -11% | -$59.9K |
|
411
Financial Select Sector SPDR Fund
XLF
$53.9B
| $474K | 0.01% |
15,075
-3,981
| -21% | -$125K |
|
412
Electronic Arts
EA
$42.5B
| $473K | 0.01% |
3,889
+1,441
| +59% | +$175K |
|
413
Lincoln National
LNC
$7.86B
| $473K | 0.01% |
10,121
-170
| -2% | -$7.95K |
|
414
Kraft Heinz
KHC
$31.5B
| $472K | 0.01% |
12,379
+935
| +8% | +$35.7K |
|
415
Booz Allen Hamilton
BAH
$12.6B
| $471K | 0.01% |
5,208
+55
| +1% | +$4.97K |
|
416
International Paper
IP
$24.5B
| $468K | 0.01% |
11,199
+912
| +9% | +$38.1K |
|
417
Seagate
STX
$41B
| $467K | 0.01% |
6,536
-800
| -11% | -$57.2K |
|
418
SBA Communications
SBAC
$20.8B
| $466K | 0.01% |
1,456
+122
| +9% | +$39K |
|
419
Idexx Laboratories
IDXX
$50.9B
| $465K | 0.01% |
1,326
-182
| -12% | -$63.8K |
|
420
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $465K | 0.01% |
18,330
-1,800
| -9% | -$45.7K |
|
421
Regions Financial
RF
$24.1B
| $464K | 0.01% |
24,769
+3,864
| +18% | +$72.4K |
|
422
Ferrari
RACE
$84.5B
| $462K | 0.01% |
2,518
-767
| -23% | -$141K |
|
423
WESCO International
WCC
$10.4B
| $459K | 0.01% |
4,289
+356
| +9% | +$38.1K |
|
424
Zimmer Biomet
ZBH
$20.3B
| $458K | 0.01% |
4,364
+1,341
| +44% | +$141K |
|
425
Citizens Financial Group
CFG
$22.3B
| $457K | 0.01% |
12,797
+1,693
| +15% | +$60.5K |
|