GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.4B
| $428K | 0.01% |
6,270
+2,686
| +75% | +$183K |
|
452
Labcorp
LH
$22.7B
| $427K | 0.01% |
2,120
-38
| -2% | -$7.65K |
|
453
Canadian National Railway
CNI
$57.7B
| $426K | 0.01% |
3,787
+12
| +0.3% | +$1.35K |
|
454
D.R. Horton
DHI
$52.5B
| $425K | 0.01% |
6,417
-700
| -10% | -$46.4K |
|
455
Loews
L
$19.9B
| $424K | 0.01% |
7,157
+153
| +2% | +$9.06K |
|
456
Parker-Hannifin
PH
$96.9B
| $423K | 0.01% |
1,719
-392
| -19% | -$96.5K |
|
457
First Solar
FSLR
$21.9B
| $418K | 0.01% |
6,129
+934
| +18% | +$63.7K |
|
458
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $417K | 0.01% |
+7,725
| New | +$417K |
|
459
Tapestry
TPR
$21.9B
| $417K | 0.01% |
13,655
+4,631
| +51% | +$141K |
|
460
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $415K | 0.01% |
+2,369
| New | +$415K |
|
461
Warner Bros
WBD
$31B
| $412K | 0.01% |
+30,731
| New | +$412K |
|
462
Welltower
WELL
$112B
| $411K | 0.01% |
4,993
-540
| -10% | -$44.5K |
|
463
Vale
VALE
$44.8B
| $410K | 0.01% |
28,017
+156
| +0.6% | +$2.28K |
|
464
Arrow Electronics
ARW
$6.54B
| $406K | 0.01% |
3,622
+198
| +6% | +$22.2K |
|
465
Takeda Pharmaceutical
TAK
$48.3B
| $406K | 0.01% |
28,918
-16,168
| -36% | -$227K |
|
466
Expeditors International
EXPD
$16.5B
| $405K | 0.01% |
4,154
-316
| -7% | -$30.8K |
|
467
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $403K | 0.01% |
13,075
-750
| -5% | -$23.1K |
|
468
Dollar Tree
DLTR
$20.2B
| $398K | 0.01% |
2,553
+272
| +12% | +$42.4K |
|
469
Goldman Sachs BDC
GSBD
$1.29B
| $398K | 0.01% |
23,664
-5,930
| -20% | -$99.7K |
|
470
Edison International
EIX
$21.4B
| $397K | 0.01% |
6,277
-522
| -8% | -$33K |
|
471
Gartner
IT
$17.6B
| $397K | 0.01% |
1,643
+200
| +14% | +$48.3K |
|
472
VeriSign
VRSN
$26.5B
| $397K | 0.01% |
2,374
-486
| -17% | -$81.3K |
|
473
NXP Semiconductors
NXPI
$55.3B
| $396K | 0.01% |
2,672
-553
| -17% | -$82K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $396K | 0.01% |
7,205
+1,495
| +26% | +$82.2K |
|
475
SAP
SAP
$303B
| $393K | 0.01% |
4,337
-1,196
| -22% | -$108K |
|