GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.8B
| $444K | 0.01% |
4,408
+499
| +13% | +$50.3K |
|
477
VICI Properties
VICI
$35.5B
| $444K | 0.01% |
13,702
-129
| -0.9% | -$4.18K |
|
478
Bunge Global
BG
$16.9B
| $441K | 0.01% |
4,422
-1,577
| -26% | -$157K |
|
|
ARNC
479
DELISTED
Arconic Corporation
ARNC
| $441K | 0.01% |
20,831
+40
| +0.2% | +$847 |
|
480
Raymond James Financial
RJF
$33.1B
| $440K | 0.01% |
4,121
+81
| +2% | +$8.65K |
|
481
BOK Financial
BOKF
$7.18B
| $439K | 0.01% |
4,226
+9
| +0.2% | +$935 |
|
482
Targa Resources
TRGP
$34.5B
| $437K | 0.01% |
5,947
-71
| -1% | -$5.22K |
|
483
Corning
GLW
$61.8B
| $434K | 0.01% |
13,581
+1,954
| +17% | +$62.4K |
|
484
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $434K | 0.01% |
18,330
| – | – |
|
485
Ameren
AEE
$27B
| $431K | 0.01% |
4,849
+341
| +8% | +$30.3K |
|
486
Entergy
ETR
$38.8B
| $431K | 0.01% |
7,660
+192
| +3% | +$10.8K |
|
|
HES
487
DELISTED
Hess
HES
| $430K | 0.01% |
3,030
+246
| +9% | +$34.9K |
|
488
Quest Diagnostics
DGX
$20.4B
| $427K | 0.01% |
2,731
+534
| +24% | +$83.5K |
|
489
ManpowerGroup
MAN
$1.78B
| $427K | 0.01% |
5,127
+826
| +19% | +$68.8K |
|
490
Viatris
VTRS
$12.2B
| $424K | 0.01% |
38,051
+8,958
| +31% | +$99.8K |
|
491
KeyCorp
KEY
$21B
| $421K | 0.01% |
24,147
-1,870
| -7% | -$32.6K |
|
492
CoStar Group
CSGP
$37.3B
| $420K | 0.01% |
5,429
+1,260
| +30% | +$97.5K |
|
493
CDW
CDW
$22B
| $418K | 0.01% |
2,339
+250
| +12% | +$44.7K |
|
494
Woodside Energy
WDS
$31B
| $418K | 0.01% |
17,286
-479
| -3% | -$11.6K |
|
495
Hewlett Packard
HPE
$31B
| $417K | 0.01% |
26,106
+5,301
| +25% | +$84.7K |
|
496
Autoliv
ALV
$9.74B
| $415K | 0.01% |
5,417
+164
| +3% | +$12.6K |
|
497
Lennar Class A
LEN
$36.9B
| $414K | 0.01% |
4,725
+208
| +5% | +$18.2K |
|
498
Atlassian
TEAM
$45.3B
| $412K | 0.01% |
3,200
-23
| -0.7% | -$2.96K |
|
499
Welltower
WELL
$113B
| $411K | 0.01% |
6,275
+1,083
| +21% | +$70.9K |
|
500
Electronic Arts
EA
$42B
| $410K | 0.01% |
3,359
-39
| -1% | -$4.76K |
|