GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.22B
| $632K | 0.01% |
5,972
-1,241
| -17% | -$131K |
|
452
Crown Castle
CCI
$41.9B
| $624K | 0.01% |
6,872
-3,319
| -33% | -$301K |
|
453
IQVIA
IQV
$31.9B
| $624K | 0.01% |
3,173
-113
| -3% | -$22.2K |
|
454
Realty Income
O
$54.2B
| $623K | 0.01% |
11,672
-5,239
| -31% | -$280K |
|
455
Raymond James Financial
RJF
$33B
| $621K | 0.01% |
3,998
+104
| +3% | +$16.2K |
|
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $618K | 0.01% |
41,338
-2,991
| -7% | -$44.7K |
|
457
Cardinal Health
CAH
$35.7B
| $615K | 0.01% |
5,201
+694
| +15% | +$82.1K |
|
458
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $613K | 0.01% |
1,675
| – | – |
|
459
C.H. Robinson
CHRW
$14.9B
| $611K | 0.01% |
5,912
+82
| +1% | +$8.47K |
|
460
Waters Corp
WAT
$18.2B
| $611K | 0.01% |
1,646
-137
| -8% | -$50.8K |
|
461
ING
ING
$71B
| $610K | 0.01% |
38,942
-75
| -0.2% | -$1.18K |
|
462
Archer Daniels Midland
ADM
$30.2B
| $610K | 0.01% |
12,075
-3,532
| -23% | -$178K |
|
463
CyberArk
CYBR
$23.3B
| $609K | 0.01% |
1,829
| – | – |
|
464
Vanguard Real Estate ETF
VNQ
$34.7B
| $608K | 0.01% |
6,821
-1
| -0% | -$89 |
|
465
Taylor Morrison
TMHC
$7.1B
| $604K | 0.01% |
9,865
-405
| -4% | -$24.8K |
|
466
RELX
RELX
$85.9B
| $603K | 0.01% |
13,273
-28
| -0.2% | -$1.27K |
|
467
Truist Financial
TFC
$60B
| $594K | 0.01% |
13,699
+600
| +5% | +$26K |
|
468
Workday
WDAY
$61.7B
| $593K | 0.01% |
2,299
+97
| +4% | +$25K |
|
469
Southern Copper
SCCO
$83.6B
| $592K | 0.01% |
6,674
-3
| -0% | -$266 |
|
470
GE HealthCare
GEHC
$34.6B
| $592K | 0.01% |
7,568
-51
| -0.7% | -$3.99K |
|
471
Eastman Chemical
EMN
$7.93B
| $591K | 0.01% |
6,470
-175
| -3% | -$16K |
|
472
Martin Marietta Materials
MLM
$37.5B
| $585K | 0.01% |
1,132
-3
| -0.3% | -$1.55K |
|
473
Ingersoll Rand
IR
$32.2B
| $584K | 0.01% |
6,460
+142
| +2% | +$12.8K |
|
474
Graham Holdings Company
GHC
$4.93B
| $582K | 0.01% |
668
+9
| +1% | +$7.85K |
|
|
THQ
475
abrdn Healthcare Opportunities Fund
THQ
$712M
| $580K | 0.01% |
30,736
-38,001
| -55% | -$717K |
|