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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $661K | 0.01% |
43,055
-436
| -1% | -$6.7K |
|
427
Autoliv
ALV
$9.58B
| $660K | 0.01% |
5,895
-443
| -7% | -$49.6K |
|
428
Workday
WDAY
$61.7B
| $655K | 0.01% |
2,729
-327
| -11% | -$78.5K |
|
429
GoDaddy
GDDY
$20.1B
| $650K | 0.01% |
3,610
-340
| -9% | -$61.2K |
|
430
Sea Limited
SE
$113B
| $649K | 0.01% |
4,056
-154
| -4% | -$24.6K |
|
431
Interpublic Group of Companies
IPG
$9.94B
| $645K | 0.01% |
26,366
-3,046
| -10% | -$74.6K |
|
432
Steris
STE
$24.2B
| $645K | 0.01% |
2,683
+235
| +10% | +$56.5K |
|
433
GFL Environmental
GFL
$17.4B
| $637K | 0.01% |
12,631
+23
| +0.2% | +$1.16K |
|
434
Citizens Financial Group
CFG
$22.3B
| $636K | 0.01% |
14,205
-1,754
| -11% | -$78.5K |
|
435
Invesco Senior Loan ETF
BKLN
$6.98B
| $631K | 0.01% |
+30,185
| New | +$631K |
|
436
Graham Holdings Company
GHC
$4.93B
| $630K | 0.01% |
666
-3
| -0.4% | -$2.84K |
|
437
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $630K | 0.01% |
13,763
| – | – |
|
438
Shinhan Financial Group
SHG
$22.7B
| $628K | 0.01% |
13,907
+139
| +1% | +$6.28K |
|
439
NetApp
NTAP
$23.7B
| $628K | 0.01% |
5,895
+551
| +10% | +$58.7K |
|
440
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $616K | 0.01% |
8,159
-1,110
| -12% | -$83.8K |
|
441
Kellanova
K
$27.8B
| $611K | 0.01% |
7,681
-4,724
| -38% | -$376K |
|
442
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $608K | 0.01% |
39,274
-2,064
| -5% | -$31.9K |
|
443
Corning
GLW
$61B
| $607K | 0.01% |
11,534
+1,235
| +12% | +$64.9K |
|
444
Archer Daniels Midland
ADM
$30.2B
| $605K | 0.01% |
11,467
+1,154
| +11% | +$60.9K |
|
445
Cognizant
CTSH
$35.1B
| $602K | 0.01% |
7,710
+255
| +3% | +$19.9K |
|
446
Martin Marietta Materials
MLM
$37.5B
| $600K | 0.01% |
1,093
-54
| -5% | -$29.6K |
|
447
AvalonBay Communities
AVB
$27.8B
| $596K | 0.01% |
2,929
-48
| -2% | -$9.77K |
|
448
HP
HPQ
$27.4B
| $594K | 0.01% |
24,295
-6,115
| -20% | -$150K |
|
449
FMC
FMC
$4.72B
| $594K | 0.01% |
14,220
+8,320
| +141% | +$347K |
|
450
Eversource Energy
ES
$23.6B
| $586K | 0.01% |
9,208
-1,837
| -17% | -$117K |
|