GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.6B
| $404K | 0.01% |
3,198
+123
| +4% | +$15.5K |
|
452
Oneok
OKE
$45.7B
| $401K | 0.01% |
7,830
+1,756
| +29% | +$89.9K |
|
453
Raymond James Financial
RJF
$33.3B
| $399K | 0.01% |
4,040
-90
| -2% | -$8.89K |
|
454
Emcor
EME
$28.4B
| $398K | 0.01% |
3,443
+237
| +7% | +$27.4K |
|
455
Idexx Laboratories
IDXX
$52.2B
| $397K | 0.01% |
1,218
-108
| -8% | -$35.2K |
|
456
Match Group
MTCH
$9.09B
| $397K | 0.01% |
8,322
-1,637
| -16% | -$78.1K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $397K | 0.01% |
14,306
+2,528
| +21% | +$70.2K |
|
|
B
458
Barrick Mining Corporation
B
$50.3B
| $396K | 0.01% |
25,545
+170
| +0.7% | +$2.64K |
|
459
Kraft Heinz
KHC
$31.3B
| $396K | 0.01% |
11,877
-502
| -4% | -$16.7K |
|
|
CAJ
460
DELISTED
Canon, Inc.
CAJ
| $396K | 0.01% |
18,164
-1,115
| -6% | -$24.3K |
|
461
AerCap
AER
$21.7B
| $394K | 0.01% |
9,310
-13
| -0.1% | -$550 |
|
462
Electronic Arts
EA
$42.3B
| $393K | 0.01% |
3,398
-491
| -13% | -$56.8K |
|
463
First Citizens BancShares
FCNCA
$25.3B
| $392K | 0.01% |
492
+15
| +3% | +$12K |
|
464
Best Buy
BBY
$16B
| $392K | 0.01% |
6,181
+402
| +7% | +$25.5K |
|
465
Vale
VALE
$44.8B
| $389K | 0.01% |
29,239
+1,222
| +4% | +$16.3K |
|
466
Expeditors International
EXPD
$16.4B
| $388K | 0.01% |
4,393
+239
| +6% | +$21.1K |
|
467
HSBC
HSBC
$235B
| $388K | 0.01% |
14,864
-272
| -2% | -$7.1K |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $386K | 0.01% |
7,725
| – | – |
|
469
Lear
LEA
$5.77B
| $386K | 0.01% |
3,225
-381
| -11% | -$45.6K |
|
470
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $383K | 0.01% |
10,535
-184
| -2% | -$6.69K |
|
471
Entergy
ETR
$39.3B
| $376K | 0.01% |
7,468
+620
| +9% | +$31.2K |
|
472
BOK Financial
BOKF
$7.05B
| $375K | 0.01% |
4,217
+185
| +5% | +$16.5K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.01% |
3,597
+1,006
| +39% | +$105K |
|
474
ON Semiconductor
ON
$19.9B
| $373K | 0.01% |
5,987
+1,756
| +42% | +$109K |
|
475
Edison International
EIX
$21B
| $370K | 0.01% |
6,541
+264
| +4% | +$14.9K |
|