GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TC Energy
TRP
$53.9B
| $495K | 0.01% |
12,274
+706
| +6% | +$28.5K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $491K | 0.01% |
5,113
-118
| -2% | -$11.3K |
|
403
Ulta Beauty
ULTA
$23.3B
| $488K | 0.01% |
1,217
-73
| -6% | -$29.3K |
|
404
Etsy
ETSY
$5.77B
| $487K | 0.01% |
4,867
+1,100
| +29% | +$110K |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $486K | 0.01% |
2,840
+494
| +21% | +$84.5K |
|
406
KB Financial Group
KB
$28.3B
| $486K | 0.01% |
16,110
-778
| -5% | -$23.5K |
|
407
Campbell Soup
CPB
$10.1B
| $484K | 0.01% |
+10,280
| New | +$484K |
|
408
FedEx
FDX
$53.1B
| $483K | 0.01% |
3,256
-622
| -16% | -$92.3K |
|
409
eBay
EBAY
$42.5B
| $482K | 0.01% |
13,103
-2,541
| -16% | -$93.5K |
|
410
Booz Allen Hamilton
BAH
$12.5B
| $479K | 0.01% |
5,188
-20
| -0.4% | -$1.85K |
|
411
Ametek
AME
$43.6B
| $478K | 0.01% |
4,215
+973
| +30% | +$110K |
|
412
Ventas
VTR
$30.9B
| $475K | 0.01% |
11,837
+94
| +0.8% | +$3.77K |
|
413
Check Point Software Technologies
CHKP
$21.1B
| $474K | 0.01% |
4,228
+24
| +0.6% | +$2.69K |
|
414
D.R. Horton
DHI
$54.9B
| $474K | 0.01% |
7,038
+621
| +10% | +$41.8K |
|
415
WESCO International
WCC
$10.6B
| $474K | 0.01% |
3,967
-322
| -8% | -$38.5K |
|
416
Parker-Hannifin
PH
$96.3B
| $472K | 0.01% |
1,948
+229
| +13% | +$55.5K |
|
417
Monster Beverage
MNST
$61.5B
| $471K | 0.01% |
10,844
-86
| -0.8% | -$3.74K |
|
418
Tractor Supply
TSCO
$31.8B
| $469K | 0.01% |
12,615
+380
| +3% | +$14.1K |
|
419
Genpact
G
$7.71B
| $467K | 0.01% |
10,667
-120
| -1% | -$5.25K |
|
420
Tyson Foods
TSN
$19.9B
| $467K | 0.01% |
7,076
-806
| -10% | -$53.2K |
|
421
Ferrari
RACE
$85.3B
| $465K | 0.01% |
2,511
-7
| -0.3% | -$1.3K |
|
422
Public Service Enterprise Group
PEG
$40B
| $462K | 0.01% |
8,224
+697
| +9% | +$39.2K |
|
423
Fresenius Medical Care
FMS
$14.7B
| $461K | 0.01% |
+32,816
| New | +$461K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $459K | 0.01% |
5,045
+1,111
| +28% | +$101K |
|
425
Hartford Financial Services
HIG
$36.7B
| $458K | 0.01% |
7,389
-557
| -7% | -$34.5K |
|