GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $604K | 0.01% |
5,234
+2,418
| +86% | +$279K |
|
427
Clorox
CLX
$15.5B
| $603K | 0.01% |
4,419
-796
| -15% | -$109K |
|
428
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $602K | 0.01% |
16,160
-208
| -1% | -$7.75K |
|
429
RELX
RELX
$85.9B
| $601K | 0.01% |
13,089
+10
| +0.1% | +$459 |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $600K | 0.01% |
8,453
+119
| +1% | +$8.44K |
|
431
Charter Communications
CHTR
$35.7B
| $598K | 0.01% |
2,001
-42
| -2% | -$12.6K |
|
432
Fair Isaac
FICO
$36.8B
| $597K | 0.01% |
401
-15
| -4% | -$22.3K |
|
433
ResMed
RMD
$40.6B
| $593K | 0.01% |
3,096
+81
| +3% | +$15.5K |
|
434
Martin Marietta Materials
MLM
$37.5B
| $590K | 0.01% |
1,089
+22
| +2% | +$11.9K |
|
435
Garmin
GRMN
$45.7B
| $589K | 0.01% |
3,618
+95
| +3% | +$15.5K |
|
436
Alibaba
BABA
$323B
| $589K | 0.01% |
+8,185
| New | +$589K |
|
437
Steel Dynamics
STLD
$19.8B
| $586K | 0.01% |
4,525
+23
| +0.5% | +$2.98K |
|
438
Ingersoll Rand
IR
$32.2B
| $585K | 0.01% |
6,435
+514
| +9% | +$46.7K |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $584K | 0.01% |
8,572
| – | – |
|
440
GE HealthCare
GEHC
$34.6B
| $584K | 0.01% |
7,495
+527
| +8% | +$41.1K |
|
441
Hewlett Packard
HPE
$31B
| $582K | 0.01% |
27,502
+1,803
| +7% | +$38.2K |
|
442
Atlas Energy Solutions
AESI
$1.34B
| $580K | 0.01% |
29,105
| – | – |
|
443
Blackstone
BX
$133B
| $576K | 0.01% |
4,649
+124
| +3% | +$15.4K |
|
444
J.M. Smucker
SJM
$12B
| $575K | 0.01% |
5,271
+59
| +1% | +$6.43K |
|
445
Keysight
KEYS
$28.9B
| $574K | 0.01% |
4,201
-218
| -5% | -$29.8K |
|
446
Vanguard Real Estate ETF
VNQ
$34.7B
| $574K | 0.01% |
6,856
-1,151
| -14% | -$96.4K |
|
447
Zimmer Biomet
ZBH
$20.9B
| $572K | 0.01% |
5,272
+316
| +6% | +$34.3K |
|
448
Unum
UNM
$12.6B
| $569K | 0.01% |
11,135
-69
| -0.6% | -$3.53K |
|
449
Taylor Morrison
TMHC
$7.1B
| $562K | 0.01% |
10,134
+4
| +0% | +$222 |
|
450
Sprouts Farmers Market
SFM
$13.6B
| $561K | 0.01% |
6,707
+8
| +0.1% | +$669 |
|