GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.25B
| $553K | 0.01% |
15,309
+5,843
| +62% | +$211K |
|
452
Enbridge
ENB
$105B
| $553K | 0.01% |
15,276
-6,067
| -28% | -$220K |
|
453
Vornado Realty Trust
VNO
$7.93B
| $553K | 0.01% |
19,207
-124
| -0.6% | -$3.57K |
|
454
Lear
LEA
$5.91B
| $552K | 0.01% |
3,811
-173
| -4% | -$25.1K |
|
455
Airbnb
ABNB
$75.8B
| $552K | 0.01% |
3,346
+726
| +28% | +$120K |
|
456
Diageo
DEO
$61.3B
| $548K | 0.01% |
3,686
-730
| -17% | -$109K |
|
457
AvalonBay Communities
AVB
$27.8B
| $548K | 0.01% |
2,953
-29
| -1% | -$5.38K |
|
458
TopBuild
BLD
$12.3B
| $544K | 0.01% |
1,235
+102
| +9% | +$45K |
|
459
Ulta Beauty
ULTA
$23.1B
| $544K | 0.01% |
1,040
+28
| +3% | +$14.6K |
|
460
MGM Resorts International
MGM
$9.98B
| $540K | 0.01% |
11,440
-187
| -2% | -$8.83K |
|
461
Everest Group
EG
$14.3B
| $536K | 0.01% |
1,348
+115
| +9% | +$45.7K |
|
462
Reliance Steel & Aluminium
RS
$15.7B
| $535K | 0.01% |
1,601
+18
| +1% | +$6.02K |
|
463
CDW
CDW
$22.2B
| $532K | ﹤0.01% |
2,079
-43
| -2% | -$11K |
|
464
Garmin
GRMN
$45.7B
| $524K | ﹤0.01% |
3,523
+5
| +0.1% | +$744 |
|
465
Molina Healthcare
MOH
$9.47B
| $523K | ﹤0.01% |
1,272
+249
| +24% | +$102K |
|
466
Fair Isaac
FICO
$36.8B
| $520K | ﹤0.01% |
416
-10
| -2% | -$12.5K |
|
467
A.O. Smith
AOS
$10.3B
| $518K | ﹤0.01% |
5,787
-12
| -0.2% | -$1.07K |
|
468
Shinhan Financial Group
SHG
$22.7B
| $517K | ﹤0.01% |
14,558
+84
| +0.6% | +$2.98K |
|
469
Albemarle
ALB
$9.6B
| $516K | ﹤0.01% |
3,914
+165
| +4% | +$21.7K |
|
470
Axon Enterprise
AXON
$57.2B
| $515K | ﹤0.01% |
1,647
+91
| +6% | +$28.5K |
|
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $515K | ﹤0.01% |
5,120
| – | – |
|
472
Atlassian
TEAM
$45.2B
| $514K | ﹤0.01% |
2,632
-801
| -23% | -$156K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $513K | ﹤0.01% |
18,111
-1,508
| -8% | -$42.7K |
|
474
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $511K | ﹤0.01% |
10,234
| – | – |
|
475
SAP
SAP
$313B
| $510K | ﹤0.01% |
2,617
+5
| +0.2% | +$975 |
|