GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Infrastructure ETF
IGF
$7.99B
| $519K | ﹤0.01% |
8,771
-471
| -5% | -$27.9K |
|
477
Reliance Steel & Aluminium
RS
$15.7B
| $516K | ﹤0.01% |
1,645
+29
| +2% | +$9.1K |
|
478
CRH
CRH
$75.4B
| $516K | ﹤0.01% |
5,623
-2,302
| -29% | -$211K |
|
479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $515K | ﹤0.01% |
5,488
+160
| +3% | +$15K |
|
|
HES
480
DELISTED
Hess
HES
| $515K | ﹤0.01% |
3,718
+203
| +6% | +$28.1K |
|
481
Vanguard Real Estate ETF
VNQ
$34.7B
| $513K | ﹤0.01% |
5,760
+156
| +3% | +$13.9K |
|
482
Lennar Class A
LEN
$36.7B
| $512K | ﹤0.01% |
4,627
-800
| -15% | -$88.5K |
|
483
Keurig Dr Pepper
KDP
$38.9B
| $509K | ﹤0.01% |
15,391
-439
| -3% | -$14.5K |
|
484
Principal Financial Group
PFG
$17.8B
| $505K | ﹤0.01% |
6,355
-1,344
| -17% | -$107K |
|
485
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $504K | ﹤0.01% |
5,287
| – | – |
|
486
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $502K | ﹤0.01% |
1,140
| – | – |
|
487
Ingersoll Rand
IR
$32.2B
| $494K | ﹤0.01% |
5,935
-165
| -3% | -$13.7K |
|
488
Corpay
CPAY
$22.4B
| $490K | ﹤0.01% |
1,478
-183
| -11% | -$60.7K |
|
489
Packaging Corp of America
PKG
$19.8B
| $485K | ﹤0.01% |
2,573
+79
| +3% | +$14.9K |
|
490
Crane Co
CR
$10.6B
| $485K | ﹤0.01% |
2,552
-668
| -21% | -$127K |
|
491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $483K | ﹤0.01% |
11,840
| – | – |
|
492
Marvell Technology
MRVL
$54.6B
| $482K | ﹤0.01% |
6,229
-2,019
| -24% | -$156K |
|
493
WESCO International
WCC
$10.7B
| $481K | ﹤0.01% |
2,597
+237
| +10% | +$43.9K |
|
494
Check Point Software Technologies
CHKP
$20.7B
| $479K | ﹤0.01% |
2,163
-1,434
| -40% | -$317K |
|
495
First Trust Value Line Dividend Fund
FVD
$9.15B
| $476K | ﹤0.01% |
10,649
+4,168
| +64% | +$186K |
|
496
Regions Financial
RF
$24.1B
| $474K | ﹤0.01% |
20,164
-4,602
| -19% | -$108K |
|
497
Atmos Energy
ATO
$26.7B
| $474K | ﹤0.01% |
3,075
-114
| -4% | -$17.6K |
|
498
Becton Dickinson
BDX
$55.1B
| $472K | ﹤0.01% |
2,742
-1,155
| -30% | -$199K |
|
499
Expeditors International
EXPD
$16.4B
| $472K | ﹤0.01% |
4,134
-406
| -9% | -$46.4K |
|
500
Lincoln Electric
LECO
$13.5B
| $469K | ﹤0.01% |
2,263
-258
| -10% | -$53.5K |
|