GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$102B
| $247K | ﹤0.01% |
+1,452
| New | +$247K |
|
427
Rockwell Automation
ROK
$38.2B
| $245K | ﹤0.01% |
+1,471
| New | +$245K |
|
428
Air Lease Corp
AL
$7.12B
| $242K | ﹤0.01% |
5,764
+24
| +0.4% | +$1.01K |
|
429
Ecopetrol
EC
$18.7B
| $242K | ﹤0.01% |
11,783
+190
| +2% | +$3.9K |
|
430
Quest Diagnostics
DGX
$20.5B
| $240K | ﹤0.01% |
2,187
+2,042
| +1,408% | +$224K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $240K | ﹤0.01% |
+4,269
| New | +$240K |
|
432
Truist Financial
TFC
$60B
| $240K | ﹤0.01% |
+4,753
| New | +$240K |
|
433
Tenaris
TS
$18.2B
| $240K | ﹤0.01% |
+6,591
| New | +$240K |
|
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $240K | ﹤0.01% |
3,079
-722
| -19% | -$56.3K |
|
435
Sun Communities
SUI
$16.2B
| $239K | ﹤0.01% |
2,441
-109
| -4% | -$10.7K |
|
436
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $237K | ﹤0.01% |
1,486
-73
| -5% | -$11.6K |
|
437
Mettler-Toledo International
MTD
$26.9B
| $236K | ﹤0.01% |
408
-335
| -45% | -$194K |
|
438
CGI
GIB
$21.6B
| $235K | ﹤0.01% |
3,719
+1,704
| +85% | +$108K |
|
439
Lam Research
LRCX
$130B
| $233K | ﹤0.01% |
+13,460
| New | +$233K |
|
440
VF Corp
VFC
$5.86B
| $232K | ﹤0.01% |
+3,020
| New | +$232K |
|
441
Regeneron Pharmaceuticals
REGN
$60.8B
| $231K | ﹤0.01% |
+670
| New | +$231K |
|
|
NUVA
442
DELISTED
NuVasive, Inc.
NUVA
| $231K | ﹤0.01% |
4,435
-500
| -10% | -$26K |
|
443
Weyerhaeuser
WY
$18.9B
| $230K | ﹤0.01% |
+6,319
| New | +$230K |
|
444
CMS Energy
CMS
$21.4B
| $229K | ﹤0.01% |
+4,854
| New | +$229K |
|
|
TWO
445
Two Harbors Investment
TWO
$1.08B
| $226K | ﹤0.01% |
+3,580
| New | +$226K |
|
446
Universal Health Services
UHS
$12.1B
| $225K | ﹤0.01% |
+2,021
| New | +$225K |
|
447
Baidu
BIDU
$35.1B
| $224K | ﹤0.01% |
+920
| New | +$224K |
|
448
O'Reilly Automotive
ORLY
$89B
| $224K | ﹤0.01% |
+12,255
| New | +$224K |
|
|
JOYY
449
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $224K | ﹤0.01% |
2,231
-31
| -1% | -$3.11K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $223K | ﹤0.01% |
7,400
-216
| -3% | -$6.51K |
|