GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BP
BP
$87.4B
| $284K | ﹤0.01% |
+13,863
| New | +$284K |
|
477
AngloGold Ashanti
AU
$30.2B
| $283K | ﹤0.01% |
12,493
| – | – |
|
478
BOK Financial
BOKF
$7.18B
| $283K | ﹤0.01% |
4,127
| – | – |
|
479
Dell
DELL
$84.4B
| $282K | ﹤0.01% |
7,588
| – | – |
|
480
Sabesp
SBS
$15.8B
| $282K | ﹤0.01% |
32,887
| – | – |
|
481
Ciena
CIEN
$16.5B
| $281K | ﹤0.01% |
5,308
-207
| -4% | -$11K |
|
482
DTE Energy
DTE
$28.4B
| $281K | ﹤0.01% |
2,719
-31
| -1% | -$3.2K |
|
483
Diamondback Energy
FANG
$40.2B
| $281K | ﹤0.01% |
+5,808
| New | +$281K |
|
484
Vanguard Large-Cap ETF
VV
$44.6B
| $280K | ﹤0.01% |
1,592
| – | – |
|
485
SBA Communications
SBAC
$21.2B
| $279K | ﹤0.01% |
989
-51
| -5% | -$14.4K |
|
486
Schlumberger
SLB
$53.4B
| $279K | ﹤0.01% |
12,758
+1,576
| +14% | +$34.5K |
|
487
Conagra Brands
CAG
$9.23B
| $277K | ﹤0.01% |
7,648
-454
| -6% | -$16.4K |
|
488
Dow Inc
DOW
$17.4B
| $277K | ﹤0.01% |
4,991
+351
| +8% | +$19.5K |
|
489
Principal Financial Group
PFG
$17.8B
| $275K | ﹤0.01% |
5,545
+21
| +0.4% | +$1.04K |
|
490
ENI
E
$51.3B
| $272K | ﹤0.01% |
13,182
-1,077
| -8% | -$22.2K |
|
491
Steris
STE
$24.2B
| $272K | ﹤0.01% |
1,434
+70
| +5% | +$13.3K |
|
492
Tyler Technologies
TYL
$24.2B
| $270K | ﹤0.01% |
+618
| New | +$270K |
|
493
WPP
WPP
$5.83B
| $270K | ﹤0.01% |
+4,995
| New | +$270K |
|
|
ORAN
494
DELISTED
Orange
ORAN
| $270K | ﹤0.01% |
22,753
+1,919
| +9% | +$22.8K |
|
495
United Rentals
URI
$62.7B
| $269K | ﹤0.01% |
+1,162
| New | +$269K |
|
496
Ford
F
$46.7B
| $267K | ﹤0.01% |
30,414
-2,651
| -8% | -$23.3K |
|
497
Arista Networks
ANET
$180B
| $266K | ﹤0.01% |
+14,640
| New | +$266K |
|
498
Workday
WDAY
$61.7B
| $266K | ﹤0.01% |
1,112
-1
| -0.1% | -$239 |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $266K | ﹤0.01% |
+8,846
| New | +$266K |
|
500
Copart
CPRT
$47B
| $262K | ﹤0.01% |
+8,240
| New | +$262K |
|