GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.3B
| $559K | 0.01% |
15,507
+247
| +2% | +$8.9K |
|
452
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $559K | 0.01% |
1,675
| – | – |
|
453
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $558K | 0.01% |
23,651
-1,914
| -7% | -$45.2K |
|
454
Coterra Energy
CTRA
$18.3B
| $558K | 0.01% |
20,904
+5,258
| +34% | +$140K |
|
455
Centene
CNC
$14.2B
| $553K | 0.01% |
8,344
-860
| -9% | -$57K |
|
456
LyondellBasell Industries
LYB
$17.7B
| $552K | 0.01% |
5,773
+975
| +20% | +$93.3K |
|
457
Jabil
JBL
$22.5B
| $550K | 0.01% |
5,053
+120
| +2% | +$13.1K |
|
458
Steris
STE
$24.2B
| $549K | 0.01% |
2,501
-929
| -27% | -$204K |
|
459
Fortinet
FTNT
$60.4B
| $547K | 0.01% |
9,071
-214
| -2% | -$12.9K |
|
460
Financial Select Sector SPDR Fund
XLF
$53.2B
| $541K | 0.01% |
13,160
-966
| -7% | -$39.7K |
|
461
Principal Financial Group
PFG
$17.8B
| $534K | 0.01% |
6,813
+260
| +4% | +$20.4K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $529K | 0.01% |
18,451
+340
| +2% | +$9.75K |
|
463
Marvell Technology
MRVL
$54.6B
| $526K | 0.01% |
7,530
-1,398
| -16% | -$97.7K |
|
464
Labcorp
LH
$23.2B
| $524K | 0.01% |
2,573
-9
| -0.3% | -$1.83K |
|
465
Workday
WDAY
$61.7B
| $520K | ﹤0.01% |
2,324
-118
| -5% | -$26.4K |
|
466
Keurig Dr Pepper
KDP
$38.9B
| $517K | ﹤0.01% |
15,491
+5,021
| +48% | +$168K |
|
467
Wabtec
WAB
$33B
| $515K | ﹤0.01% |
3,261
+60
| +2% | +$9.48K |
|
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $515K | ﹤0.01% |
5,120
| – | – |
|
469
Vornado Realty Trust
VNO
$7.93B
| $513K | ﹤0.01% |
19,526
+319
| +2% | +$8.39K |
|
470
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $510K | ﹤0.01% |
10,234
| – | – |
|
471
C.H. Robinson
CHRW
$14.9B
| $507K | ﹤0.01% |
+5,758
| New | +$507K |
|
472
Delta Air Lines
DAL
$39.9B
| $507K | ﹤0.01% |
10,681
+320
| +3% | +$15.2K |
|
473
POSCO
PKX
$15.5B
| $507K | ﹤0.01% |
7,707
+8
| +0.1% | +$526 |
|
474
Shinhan Financial Group
SHG
$22.7B
| $506K | ﹤0.01% |
14,544
-14
| -0.1% | -$487 |
|
475
Entergy
ETR
$39.2B
| $505K | ﹤0.01% |
9,438
+148
| +2% | +$7.92K |
|