GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
451
DELISTED
W.R. Grace & Co.
GRA
| $302K | ﹤0.01% |
5,516
-76
| -1% | -$4.16K |
|
452
Cencora
COR
$56.7B
| $301K | ﹤0.01% |
3,081
+80
| +3% | +$7.82K |
|
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $301K | ﹤0.01% |
983
-117
| -11% | -$35.8K |
|
454
Qiagen
QGEN
$10.3B
| $301K | ﹤0.01% |
5,366
+5
| +0.1% | +$280 |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $301K | ﹤0.01% |
6,922
+318
| +5% | +$13.8K |
|
456
Whirlpool
WHR
$5.28B
| $300K | ﹤0.01% |
1,664
+26
| +2% | +$4.69K |
|
457
IDEX
IEX
$12.4B
| $299K | ﹤0.01% |
1,499
+76
| +5% | +$15.2K |
|
458
James Hardie Industries plc
JHX
$11.7B
| $299K | ﹤0.01% |
10,072
-105
| -1% | -$3.12K |
|
459
KeyCorp
KEY
$20.8B
| $299K | ﹤0.01% |
18,219
+207
| +1% | +$3.4K |
|
460
Bausch Health
BHC
$2.72B
| $298K | ﹤0.01% |
14,327
| – | – |
|
461
Darden Restaurants
DRI
$24.5B
| $298K | ﹤0.01% |
2,498
-130
| -5% | -$15.5K |
|
462
First Horizon
FHN
$11.3B
| $298K | ﹤0.01% |
23,371
-12
| -0.1% | -$153 |
|
|
CHA
463
DELISTED
China Telecom Corporation, LTD
CHA
| $297K | ﹤0.01% |
10,769
-845
| -7% | -$23.3K |
|
464
Entergy
ETR
$39.2B
| $296K | ﹤0.01% |
5,928
+558
| +10% | +$27.9K |
|
465
CNO Financial Group
CNO
$3.85B
| $293K | ﹤0.01% |
13,180
| – | – |
|
466
Ameriprise Financial
AMP
$46.1B
| $292K | ﹤0.01% |
1,502
+71
| +5% | +$13.8K |
|
467
Akamai
AKAM
$11.3B
| $291K | ﹤0.01% |
2,774
-40
| -1% | -$4.2K |
|
468
Paychex
PAYX
$48.7B
| $291K | ﹤0.01% |
3,128
+326
| +12% | +$30.3K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $291K | ﹤0.01% |
11,130
+191
| +2% | +$4.99K |
|
470
SS&C Technologies
SSNC
$21.7B
| $289K | ﹤0.01% |
3,972
| – | – |
|
471
Lamb Weston
LW
$8.08B
| $287K | ﹤0.01% |
3,639
-71
| -2% | -$5.6K |
|
472
Emcor
EME
$28B
| $286K | ﹤0.01% |
3,125
+36
| +1% | +$3.3K |
|
473
Genmab
GMAB
$16.9B
| $286K | ﹤0.01% |
7,040
+140
| +2% | +$5.69K |
|
474
Willis Towers Watson
WTW
$32.1B
| $286K | ﹤0.01% |
1,359
-15
| -1% | -$3.16K |
|
475
Matador Resources
MTDR
$6.01B
| $285K | ﹤0.01% |
23,622
| – | – |
|