GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$45.2B
| $270K | ﹤0.01% |
+2,810
| New | +$270K |
|
427
Waste Management
WM
$88.6B
| $269K | ﹤0.01% |
+2,975
| New | +$269K |
|
428
Chemed
CHE
$6.79B
| $268K | ﹤0.01% |
+839
| New | +$268K |
|
429
Southern Company
SO
$101B
| $265K | ﹤0.01% |
6,078
-1,399
| -19% | -$61K |
|
430
W.P. Carey
WPC
$14.9B
| $265K | ﹤0.01% |
4,205
| – | – |
|
|
TCO
431
DELISTED
Taubman Centers Inc.
TCO
| $265K | ﹤0.01% |
4,430
| – | – |
|
432
Verisk Analytics
VRSK
$37.8B
| $261K | ﹤0.01% |
2,162
+272
| +14% | +$32.8K |
|
433
Intercontinental Exchange
ICE
$99.8B
| $260K | ﹤0.01% |
3,477
+571
| +20% | +$42.7K |
|
434
Manulife Financial
MFC
$52.1B
| $260K | ﹤0.01% |
14,537
-1,504
| -9% | -$26.9K |
|
435
State Street
STT
$32B
| $260K | ﹤0.01% |
3,103
+359
| +13% | +$30.1K |
|
436
Analog Devices
ADI
$122B
| $257K | ﹤0.01% |
2,784
-390
| -12% | -$36K |
|
437
DTE Energy
DTE
$28.4B
| $257K | ﹤0.01% |
2,772
+277
| +11% | +$25.7K |
|
438
KT
KT
$9.78B
| $255K | ﹤0.01% |
17,201
-16,025
| -48% | -$238K |
|
439
Southwest Airlines
LUV
$16.5B
| $255K | ﹤0.01% |
+4,084
| New | +$255K |
|
440
Mettler-Toledo International
MTD
$26.9B
| $255K | ﹤0.01% |
418
+10
| +2% | +$6.1K |
|
441
LPL Financial
LPLA
$26.6B
| $254K | ﹤0.01% |
+3,930
| New | +$254K |
|
442
Nomura Holdings
NMR
$21.1B
| $253K | ﹤0.01% |
52,955
+23,309
| +79% | +$111K |
|
443
Pearson
PSO
$9.15B
| $252K | ﹤0.01% |
+21,883
| New | +$252K |
|
444
Western Digital
WDC
$31.9B
| $252K | ﹤0.01% |
5,706
+1,042
| +22% | +$46K |
|
445
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $250K | ﹤0.01% |
4,833
-770
| -14% | -$39.8K |
|
446
Melco Resorts & Entertainment
MLCO
$3.8B
| $250K | ﹤0.01% |
11,802
+1,703
| +17% | +$36.1K |
|
447
W.W. Grainger
GWW
$47.5B
| $248K | ﹤0.01% |
+693
| New | +$248K |
|
448
Sun Communities
SUI
$16.2B
| $248K | ﹤0.01% |
2,441
| – | – |
|
449
Ericsson
ERIC
$26.7B
| $247K | ﹤0.01% |
28,092
+7,332
| +35% | +$64.5K |
|
450
Constellation Brands
STZ
$26.2B
| $247K | ﹤0.01% |
1,144
-172
| -13% | -$37.1K |
|