GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$83.6B
| $478K | 0.01% |
6,665
| – | – |
|
|
HES
452
DELISTED
Hess
HES
| $473K | 0.01% |
3,094
+32
| +1% | +$4.9K |
|
453
Sociedad Química y Minera de Chile
SQM
$13.1B
| $473K | 0.01% |
7,921
| – | – |
|
454
Eastman Chemical
EMN
$7.93B
| $471K | 0.01% |
6,142
-358
| -6% | -$27.5K |
|
455
Principal Financial Group
PFG
$17.8B
| $468K | 0.01% |
6,497
-418
| -6% | -$30.1K |
|
456
Williams-Sonoma
WSM
$24.7B
| $464K | 0.01% |
5,976
+36
| +0.6% | +$2.8K |
|
457
Ventas
VTR
$30.9B
| $462K | 0.01% |
10,964
-2,424
| -18% | -$102K |
|
458
Magna International
MGA
$12.9B
| $462K | 0.01% |
8,616
| – | – |
|
459
Digital Realty Trust
DLR
$55.7B
| $460K | 0.01% |
3,803
+556
| +17% | +$67.3K |
|
460
Biogen
BIIB
$20.6B
| $460K | 0.01% |
1,790
+171
| +11% | +$43.9K |
|
461
Lear
LEA
$5.91B
| $458K | 0.01% |
3,414
+15
| +0.4% | +$2.01K |
|
462
Lincoln Electric
LECO
$13.5B
| $456K | 0.01% |
2,509
+2
| +0.1% | +$364 |
|
463
Everest Group
EG
$14.3B
| $455K | 0.01% |
1,224
+243
| +25% | +$90.3K |
|
464
LPL Financial
LPLA
$26.6B
| $452K | 0.01% |
1,902
+2
| +0.1% | +$475 |
|
465
International Flavors & Fragrances
IFF
$16.9B
| $451K | 0.01% |
6,613
+2,474
| +60% | +$169K |
|
466
Alnylam Pharmaceuticals
ALNY
$59.4B
| $449K | 0.01% |
2,533
-90
| -3% | -$15.9K |
|
467
Electronic Arts
EA
$42.2B
| $445K | 0.01% |
3,700
-337
| -8% | -$40.6K |
|
468
Delta Air Lines
DAL
$39.9B
| $445K | 0.01% |
12,039
+37
| +0.3% | +$1.37K |
|
469
Public Storage
PSA
$52.2B
| $445K | 0.01% |
1,689
-69
| -4% | -$18.2K |
|
470
Keysight
KEYS
$28.9B
| $445K | 0.01% |
3,362
-1,607
| -32% | -$213K |
|
471
Check Point Software Technologies
CHKP
$20.7B
| $444K | 0.01% |
3,332
-960
| -22% | -$128K |
|
|
SGI
472
Somnigroup International Inc.
SGI
$18.3B
| $438K | 0.01% |
10,112
+55
| +0.5% | +$2.38K |
|
473
Coterra Energy
CTRA
$18.3B
| $437K | 0.01% |
16,155
-136
| -0.8% | -$3.68K |
|
474
DexCom
DXCM
$31.6B
| $434K | 0.01% |
4,650
-568
| -11% | -$53K |
|
475
Monolithic Power Systems
MPWR
$41.5B
| $432K | 0.01% |
936
+5
| +0.5% | +$2.31K |
|