GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alibaba
BABA
$323B
| $700K | 0.01% |
8,251
+66
| +0.8% | +$5.6K |
|
427
Citizens Financial Group
CFG
$22.3B
| $699K | 0.01% |
15,974
+386
| +2% | +$16.9K |
|
428
ResMed
RMD
$40.6B
| $697K | 0.01% |
3,046
-222
| -7% | -$50.8K |
|
429
NXP Semiconductors
NXPI
$57.2B
| $690K | 0.01% |
3,320
+114
| +4% | +$23.7K |
|
430
Tencent Music
TME
$37.7B
| $690K | 0.01% |
60,757
| – | – |
|
431
Canadian National Railway
CNI
$60.3B
| $684K | 0.01% |
6,739
+212
| +3% | +$21.5K |
|
432
Booz Allen Hamilton
BAH
$12.6B
| $682K | 0.01% |
5,297
+38
| +0.7% | +$4.89K |
|
433
NetApp
NTAP
$23.7B
| $681K | 0.01% |
5,870
-58
| -1% | -$6.73K |
|
434
Darden Restaurants
DRI
$24.5B
| $678K | 0.01% |
3,631
+23
| +0.6% | +$4.29K |
|
435
Idexx Laboratories
IDXX
$51.4B
| $673K | 0.01% |
1,628
-102
| -6% | -$42.2K |
|
436
iShares Select Dividend ETF
DVY
$20.8B
| $671K | 0.01% |
5,114
-57
| -1% | -$7.48K |
|
437
AvalonBay Communities
AVB
$27.8B
| $666K | 0.01% |
3,028
+70
| +2% | +$15.4K |
|
438
DTE Energy
DTE
$28.4B
| $664K | 0.01% |
5,502
+232
| +4% | +$28K |
|
439
Owens Corning
OC
$13B
| $663K | 0.01% |
3,895
+56
| +1% | +$9.54K |
|
440
Ferguson
FERG
$47.8B
| $659K | 0.01% |
3,799
+21
| +0.6% | +$3.65K |
|
441
Financial Select Sector SPDR Fund
XLF
$53.2B
| $655K | 0.01% |
13,560
+37
| +0.3% | +$1.79K |
|
442
Illumina
ILMN
$15.7B
| $654K | 0.01% |
4,894
+235
| +5% | +$31.4K |
|
443
Atlas Energy Solutions
AESI
$1.34B
| $647K | 0.01% |
29,189
+84
| +0.3% | +$1.86K |
|
444
Monster Beverage
MNST
$61B
| $645K | 0.01% |
12,270
-2,400
| -16% | -$126K |
|
445
Wipro
WIT
$28.6B
| $642K | 0.01% |
181,332
| – | – |
|
446
Alnylam Pharmaceuticals
ALNY
$59.2B
| $641K | 0.01% |
2,722
+4
| +0.1% | +$941 |
|
447
Atlassian
TEAM
$45.2B
| $638K | 0.01% |
2,622
-14
| -0.5% | -$3.41K |
|
448
FMC
FMC
$4.72B
| $638K | 0.01% |
13,125
-4,085
| -24% | -$199K |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $638K | 0.01% |
8,364
-1,400
| -14% | -$107K |
|
450
Wabtec
WAB
$33B
| $634K | 0.01% |
3,344
+94
| +3% | +$17.8K |
|