GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$46.3B
| $609K | 0.01% |
13,852
+293
| +2% | +$12.9K |
|
452
Public Storage
PSA
$50.7B
| $608K | 0.01% |
2,032
+221
| +12% | +$66.1K |
|
453
Monolithic Power Systems
MPWR
$41B
| $593K | 0.01% |
1,023
+59
| +6% | +$34.2K |
|
454
Sanofi
SNY
$115B
| $592K | 0.01% |
10,674
+1,082
| +11% | +$60K |
|
455
Regal Rexnord
RRX
$9.39B
| $591K | 0.01% |
5,187
+105
| +2% | +$12K |
|
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $589K | 0.01% |
41,338
| – | – |
|
457
Steel Dynamics
STLD
$19.5B
| $586K | 0.01% |
4,683
-71
| -1% | -$8.88K |
|
458
Crown Castle
CCI
$40.9B
| $585K | 0.01% |
5,614
-1,258
| -18% | -$131K |
|
459
iShares Gold Trust
IAU
$53.5B
| $584K | 0.01% |
9,898
+482
| +5% | +$28.4K |
|
460
Corpay
CPAY
$21.5B
| $579K | 0.01% |
1,661
+83
| +5% | +$28.9K |
|
461
BP
BP
$89.5B
| $576K | 0.01% |
17,048
-17
| -0.1% | -$574 |
|
462
Occidental Petroleum
OXY
$45.6B
| $573K | 0.01% |
11,604
+617
| +6% | +$30.5K |
|
463
Jabil
JBL
$23.2B
| $572K | 0.01% |
4,201
-1,470
| -26% | -$200K |
|
464
Cognizant
CTSH
$33.8B
| $570K | 0.01% |
7,455
+933
| +14% | +$71.4K |
|
465
Eastman Chemical
EMN
$7.47B
| $570K | 0.01% |
6,472
+2
| +0% | +$176 |
|
|
HES
466
DELISTED
Hess
HES
| $561K | 0.01% |
3,515
+268
| +8% | +$42.8K |
|
467
Autoliv
ALV
$9.63B
| $561K | 0.01% |
6,338
+172
| +3% | +$15.2K |
|
468
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $560K | 0.01% |
1,675
| – | – |
|
469
Wipro
WIT
$29.4B
| $555K | 0.01% |
181,332
| – | – |
|
470
Steris
STE
$24B
| $555K | 0.01% |
2,448
+20
| +0.8% | +$4.53K |
|
471
Seagate
STX
$41.1B
| $550K | 0.01% |
6,480
+283
| +5% | +$24K |
|
472
Sea Limited
SE
$114B
| $549K | 0.01% |
4,210
+116
| +3% | +$15.1K |
|
473
Martin Marietta Materials
MLM
$37.2B
| $548K | 0.01% |
1,147
+15
| +1% | +$7.17K |
|
474
Best Buy
BBY
$16.1B
| $548K | 0.01% |
7,448
-2,428
| -25% | -$179K |
|
475
Zimmer Biomet
ZBH
$20.3B
| $548K | 0.01% |
4,843
-65
| -1% | -$7.36K |
|