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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$27.2B
| $458K | 0.01% |
2,096
-22
| -1% | -$4.81K |
|
427
Jones Lang LaSalle
JLL
$14.5B
| $457K | 0.01% |
3,025
-153
| -5% | -$23.1K |
|
428
VeriSign
VRSN
$26.7B
| $456K | 0.01% |
2,625
+251
| +11% | +$43.6K |
|
429
Lincoln National
LNC
$7.88B
| $451K | 0.01% |
10,277
+156
| +2% | +$6.85K |
|
430
AvalonBay Communities
AVB
$27.8B
| $447K | 0.01% |
2,425
+187
| +8% | +$34.5K |
|
431
PLDT
PHI
$4.21B
| $447K | 0.01% |
17,665
-200
| -1% | -$5.06K |
|
432
M&T Bank
MTB
$31.2B
| $446K | 0.01% |
2,529
-211
| -8% | -$37.2K |
|
433
Fortinet
FTNT
$61.2B
| $440K | 0.01% |
8,953
-1,557
| -15% | -$76.5K |
|
434
JD.com
JD
$48B
| $440K | 0.01% |
8,744
+2,853
| +48% | +$144K |
|
435
Lamar Advertising Co
LAMR
$12.9B
| $440K | 0.01% |
5,340
-385
| -7% | -$31.7K |
|
436
Gartner
IT
$18.7B
| $434K | 0.01% |
1,569
-74
| -5% | -$20.5K |
|
437
NXP Semiconductors
NXPI
$56.4B
| $432K | 0.01% |
2,928
+256
| +10% | +$37.8K |
|
438
Marriott International Class A Common Stock
MAR
$71.7B
| $422K | 0.01% |
3,012
-548
| -15% | -$76.8K |
|
439
Global Payments
GPN
$21.1B
| $418K | 0.01% |
3,864
+1,450
| +60% | +$157K |
|
440
KeyCorp
KEY
$20.9B
| $417K | 0.01% |
26,017
+1,041
| +4% | +$16.7K |
|
441
Williams Companies
WMB
$70.3B
| $416K | 0.01% |
14,526
+438
| +3% | +$12.5K |
|
442
Ross Stores
ROST
$48.7B
| $413K | 0.01% |
4,898
+935
| +24% | +$78.8K |
|
443
VICI Properties
VICI
$35.3B
| $413K | 0.01% |
13,831
+2,858
| +26% | +$85.3K |
|
444
Magna International
MGA
$13B
| $411K | 0.01% |
8,676
-79
| -0.9% | -$3.74K |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $411K | 0.01% |
18,330
| – | – |
|
446
Cognizant
CTSH
$34.6B
| $410K | 0.01% |
7,136
-354
| -5% | -$20.3K |
|
447
Canadian National Railway
CNI
$58.2B
| $409K | 0.01% |
3,790
+3
| +0.1% | +$324 |
|
448
Ferguson
FERG
$45.8B
| $408K | 0.01% |
3,960
-12
| -0.3% | -$1.24K |
|
449
Warner Bros
WBD
$30.4B
| $406K | 0.01% |
35,298
+4,567
| +15% | +$52.5K |
|
450
Mizuho Financial
MFG
$82.4B
| $405K | 0.01% |
+183,295
| New | +$405K |
|