GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.3B
| $368K | 0.01% |
1,293
-163
| -11% | -$46.4K |
|
477
Ameren
AEE
$26.8B
| $363K | 0.01% |
4,508
+240
| +6% | +$19.3K |
|
478
Realty Income
O
$54B
| $363K | 0.01% |
6,230
-40
| -0.6% | -$2.33K |
|
479
Targa Resources
TRGP
$34.8B
| $363K | 0.01% |
6,018
-23
| -0.4% | -$1.39K |
|
480
Labcorp
LH
$23B
| $359K | 0.01% |
2,042
-78
| -4% | -$13.7K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.01% |
15,915
+1,177
| +8% | +$26.6K |
|
482
Woodside Energy
WDS
$31.1B
| $358K | 0.01% |
17,765
-5,497
| -24% | -$111K |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $357K | 0.01% |
7,412
+207
| +3% | +$9.97K |
|
|
ARNC
484
DELISTED
Arconic Corporation
ARNC
| $354K | 0.01% |
20,791
-87
| -0.4% | -$1.48K |
|
485
Lumentum
LITE
$10.6B
| $352K | 0.01% |
5,133
-268
| -5% | -$18.4K |
|
486
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $351K | 0.01% |
1,685
+10
| +0.6% | +$2.08K |
|
487
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $351K | 0.01% |
78,865
-34,277
| -30% | -$153K |
|
488
Tapestry
TPR
$21.7B
| $351K | 0.01% |
12,338
-1,317
| -10% | -$37.5K |
|
489
Autoliv
ALV
$9.64B
| $350K | 0.01% |
5,253
-230
| -4% | -$15.3K |
|
490
International Paper
IP
$24.7B
| $349K | 0.01% |
11,001
-198
| -2% | -$6.28K |
|
491
CF Industries
CF
$13.7B
| $345K | 0.01% |
3,589
+74
| +2% | +$7.11K |
|
492
Palo Alto Networks
PANW
$132B
| $343K | 0.01% |
4,188
+60
| +1% | +$4.91K |
|
493
Goldman Sachs BDC
GSBD
$1.3B
| $342K | 0.01% |
23,664
| – | – |
|
494
AES
AES
$9.06B
| $341K | 0.01% |
15,084
-579
| -4% | -$13.1K |
|
495
Copart
CPRT
$46.5B
| $341K | 0.01% |
12,824
-5,212
| -29% | -$139K |
|
496
Monolithic Power Systems
MPWR
$40.7B
| $341K | 0.01% |
938
-83
| -8% | -$30.2K |
|
497
EPAM Systems
EPAM
$9.03B
| $338K | 0.01% |
932
+109
| +13% | +$39.5K |
|
498
Corpay
CPAY
$22.1B
| $338K | 0.01% |
1,917
-355
| -16% | -$62.6K |
|
499
Corning
GLW
$62.1B
| $337K | 0.01% |
11,627
+260
| +2% | +$7.54K |
|
500
Graham Holdings Company
GHC
$4.97B
| $336K | 0.01% |
625
-5
| -0.8% | -$2.69K |
|