GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $649K | 0.01% |
+44,329
| New | +$649K |
|
452
Constellation Brands
STZ
$26.2B
| $649K | 0.01% |
2,520
-77
| -3% | -$19.8K |
|
453
Axon Enterprise
AXON
$57.2B
| $648K | 0.01% |
1,621
+6
| +0.4% | +$2.4K |
|
454
AB InBev
BUD
$118B
| $646K | 0.01% |
9,752
+4,641
| +91% | +$308K |
|
455
C.H. Robinson
CHRW
$14.9B
| $643K | 0.01% |
5,830
+72
| +1% | +$7.95K |
|
456
Waters Corp
WAT
$18.2B
| $642K | 0.01% |
1,783
+995
| +126% | +$358K |
|
457
Citizens Financial Group
CFG
$22.3B
| $640K | 0.01% |
15,588
+81
| +0.5% | +$3.33K |
|
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $635K | 0.01% |
16,160
| – | – |
|
459
Atlas Energy Solutions
AESI
$1.34B
| $634K | 0.01% |
29,105
| – | – |
|
460
Public Storage
PSA
$52.2B
| $632K | 0.01% |
1,736
+7
| +0.4% | +$2.55K |
|
461
RELX
RELX
$85.9B
| $631K | 0.01% |
13,301
+212
| +2% | +$10.1K |
|
462
Entergy
ETR
$39.2B
| $626K | 0.01% |
9,512
+74
| +0.8% | +$4.87K |
|
463
Ingersoll Rand
IR
$32.2B
| $620K | 0.01% |
6,318
-117
| -2% | -$11.5K |
|
464
Shinhan Financial Group
SHG
$22.7B
| $616K | 0.01% |
14,544
| – | – |
|
465
Steris
STE
$24.2B
| $614K | 0.01% |
2,532
+31
| +1% | +$7.52K |
|
466
Financial Select Sector SPDR Fund
XLF
$53.2B
| $613K | 0.01% |
13,523
+363
| +3% | +$16.5K |
|
467
Martin Marietta Materials
MLM
$37.5B
| $611K | 0.01% |
1,135
+46
| +4% | +$24.8K |
|
468
Illumina
ILMN
$15.7B
| $608K | 0.01% |
4,659
+341
| +8% | +$44.5K |
|
469
Expeditors International
EXPD
$16.4B
| $604K | 0.01% |
4,593
-420
| -8% | -$55.2K |
|
470
Delta Air Lines
DAL
$39.9B
| $602K | 0.01% |
11,855
+1,174
| +11% | +$59.6K |
|
471
Pultegroup
PHM
$27.7B
| $597K | 0.01% |
4,157
-18
| -0.4% | -$2.58K |
|
472
BP
BP
$87.4B
| $594K | 0.01% |
18,916
+123
| +0.7% | +$3.86K |
|
473
Darden Restaurants
DRI
$24.5B
| $592K | 0.01% |
3,608
-1,674
| -32% | -$275K |
|
474
Wabtec
WAB
$33B
| $591K | 0.01% |
3,250
-11
| -0.3% | -$2K |
|
475
Wipro
WIT
$28.6B
| $588K | 0.01% |
181,332
+110,582
| +156% | +$358K |
|