GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $597K | 0.01% |
11,040
+2,892
| +35% | +$156K |
|
427
Estee Lauder
EL
$32.1B
| $597K | 0.01% |
3,874
+710
| +22% | +$109K |
|
428
ResMed
RMD
$40.6B
| $597K | 0.01% |
3,015
+39
| +1% | +$7.72K |
|
429
Expeditors International
EXPD
$16.4B
| $597K | 0.01% |
4,910
-1
| -0% | -$122 |
|
430
Financial Select Sector SPDR Fund
XLF
$53.2B
| $595K | 0.01% |
14,126
+35
| +0.2% | +$1.47K |
|
431
Blackstone
BX
$133B
| $594K | 0.01% |
4,525
+1,437
| +47% | +$189K |
|
432
Best Buy
BBY
$16.1B
| $594K | 0.01% |
7,240
+513
| +8% | +$42.1K |
|
433
Charter Communications
CHTR
$35.7B
| $594K | 0.01% |
2,043
-467
| -19% | -$136K |
|
434
Lincoln Electric
LECO
$13.5B
| $582K | 0.01% |
2,280
+7
| +0.3% | +$1.79K |
|
435
Sempra
SRE
$52.9B
| $580K | 0.01% |
8,071
-991
| -11% | -$71.2K |
|
|
SGI
436
Somnigroup International Inc.
SGI
$18.3B
| $576K | 0.01% |
10,145
+23
| +0.2% | +$1.31K |
|
437
Iron Mountain
IRM
$27.2B
| $574K | 0.01% |
7,157
-37
| -0.5% | -$2.97K |
|
438
Seagate
STX
$40B
| $570K | 0.01% |
6,126
-176
| -3% | -$16.4K |
|
439
RELX
RELX
$85.9B
| $566K | 0.01% |
13,079
+59
| +0.5% | +$2.55K |
|
440
Principal Financial Group
PFG
$17.8B
| $566K | 0.01% |
6,553
-10
| -0.2% | -$863 |
|
441
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $564K | 0.01% |
20,997
+4,419
| +27% | +$119K |
|
442
Labcorp
LH
$23.2B
| $564K | 0.01% |
2,582
-70
| -3% | -$15.3K |
|
443
Cardinal Health
CAH
$35.7B
| $563K | 0.01% |
5,033
-92
| -2% | -$10.3K |
|
444
NRG Energy
NRG
$28.6B
| $563K | 0.01% |
8,317
-40
| -0.5% | -$2.71K |
|
445
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $563K | 0.01% |
8,572
| – | – |
|
446
Ingersoll Rand
IR
$32.2B
| $562K | 0.01% |
5,921
+118
| +2% | +$11.2K |
|
447
NetApp
NTAP
$23.7B
| $562K | 0.01% |
5,352
+18
| +0.3% | +$1.89K |
|
448
Kellanova
K
$27.8B
| $559K | 0.01% |
9,752
-46
| -0.5% | -$2.64K |
|
449
Check Point Software Technologies
CHKP
$20.7B
| $556K | 0.01% |
3,388
+65
| +2% | +$10.7K |
|
450
Citizens Financial Group
CFG
$22.3B
| $554K | 0.01% |
15,260
+195
| +1% | +$7.08K |
|