GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CNO Financial Group
CNO
$3.85B
| $585K | 0.01% |
15,165
-39
| -0.3% | -$1.51K |
|
452
Steel Dynamics
STLD
$19.8B
| $572K | 0.01% |
4,472
-211
| -5% | -$27K |
|
453
iShares Gold Trust
IAU
$52.6B
| $570K | 0.01% |
9,146
-752
| -8% | -$46.9K |
|
454
Public Storage
PSA
$52.2B
| $570K | 0.01% |
1,942
-90
| -4% | -$26.4K |
|
455
Lumentum
LITE
$10.4B
| $565K | 0.01% |
5,945
+1,063
| +22% | +$101K |
|
456
Tapestry
TPR
$21.7B
| $564K | 0.01% |
6,418
-891
| -12% | -$78.2K |
|
457
Vanguard Total World Stock ETF
VT
$51.8B
| $561K | 0.01% |
4,368
-16
| -0.4% | -$2.06K |
|
458
Crown Castle
CCI
$41.9B
| $561K | 0.01% |
5,463
-151
| -3% | -$15.5K |
|
459
Truist Financial
TFC
$60B
| $561K | 0.01% |
13,047
-2,350
| -15% | -$101K |
|
460
Fortive
FTV
$16.2B
| $560K | ﹤0.01% |
10,736
-2,505
| -19% | -$131K |
|
461
Waters Corp
WAT
$18.2B
| $552K | ﹤0.01% |
1,582
-71
| -4% | -$24.8K |
|
462
Flex
FLEX
$20.8B
| $551K | ﹤0.01% |
11,033
+914
| +9% | +$45.6K |
|
463
Humana
HUM
$37B
| $546K | ﹤0.01% |
2,234
-88
| -4% | -$21.5K |
|
|
B
464
Barrick Mining Corporation
B
$48.5B
| $546K | ﹤0.01% |
26,202
+445
| +2% | +$9.27K |
|
465
Applovin
APP
$166B
| $545K | ﹤0.01% |
1,557
+682
| +78% | +$239K |
|
466
Delta Air Lines
DAL
$39.9B
| $540K | ﹤0.01% |
10,989
-1,224
| -10% | -$60.2K |
|
467
lululemon athletica
LULU
$19.9B
| $536K | ﹤0.01% |
2,257
-440
| -16% | -$105K |
|
468
VeriSign
VRSN
$26.2B
| $535K | ﹤0.01% |
1,853
-135
| -7% | -$39K |
|
469
C.H. Robinson
CHRW
$14.9B
| $535K | ﹤0.01% |
5,577
-403
| -7% | -$38.7K |
|
470
Take-Two Interactive
TTWO
$44.2B
| $534K | ﹤0.01% |
2,198
-175
| -7% | -$42.5K |
|
471
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $532K | ﹤0.01% |
5,166
-1,647
| -24% | -$169K |
|
472
Insulet
PODD
$24.5B
| $531K | ﹤0.01% |
1,689
-138
| -8% | -$43.4K |
|
473
Banco Santander
SAN
$141B
| $529K | ﹤0.01% |
63,735
+7,997
| +14% | +$66.4K |
|
474
Gen Digital
GEN
$18.2B
| $529K | ﹤0.01% |
17,993
-8
| -0% | -$235 |
|
475
Quest Diagnostics
DGX
$20.5B
| $526K | ﹤0.01% |
2,929
-200
| -6% | -$35.9K |
|