GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.2B
| $464K | 0.01% |
5,930
-555
| -9% | -$43.4K |
|
477
First Citizens BancShares
FCNCA
$25.1B
| $463K | 0.01% |
476
-10
| -2% | -$9.73K |
|
478
Regions Financial
RF
$23.9B
| $463K | 0.01% |
24,926
-1,213
| -5% | -$22.5K |
|
479
VICI Properties
VICI
$35.3B
| $462K | 0.01% |
14,164
+462
| +3% | +$15.1K |
|
480
Magna International
MGA
$13B
| $462K | 0.01% |
8,616
| – | – |
|
481
Lear
LEA
$5.91B
| $456K | 0.01% |
3,267
+47
| +1% | +$6.56K |
|
482
Bilibili
BILI
$9.96B
| $455K | 0.01% |
19,382
+9
| +0% | +$212 |
|
483
Enphase Energy
ENPH
$4.96B
| $454K | 0.01% |
2,158
+119
| +6% | +$25K |
|
484
Arrow Electronics
ARW
$6.5B
| $451K | 0.01% |
3,608
+128
| +4% | +$16K |
|
485
ING
ING
$71B
| $450K | 0.01% |
37,930
| – | – |
|
486
Citizens Financial Group
CFG
$22.3B
| $446K | 0.01% |
14,682
-784
| -5% | -$23.8K |
|
487
Biogen
BIIB
$21.1B
| $445K | 0.01% |
1,600
-244
| -13% | -$67.8K |
|
488
TC Energy
TRP
$53.9B
| $445K | 0.01% |
11,428
-927
| -8% | -$36.1K |
|
489
AvalonBay Communities
AVB
$27.8B
| $443K | 0.01% |
2,634
+803
| +44% | +$135K |
|
490
Targa Resources
TRGP
$34.7B
| $440K | 0.01% |
6,030
+83
| +1% | +$6.06K |
|
491
Jabil
JBL
$22.5B
| $436K | ﹤0.01% |
4,949
+17
| +0.3% | +$1.5K |
|
492
Seagate
STX
$40.7B
| $433K | ﹤0.01% |
6,549
+738
| +13% | +$48.8K |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $432K | ﹤0.01% |
3,462
+346
| +11% | +$43.2K |
|
494
Lincoln Electric
LECO
$13.2B
| $427K | ﹤0.01% |
2,526
-12
| -0.5% | -$2.03K |
|
495
Coterra Energy
CTRA
$18.2B
| $427K | ﹤0.01% |
17,394
+1,174
| +7% | +$28.8K |
|
496
ManpowerGroup
MAN
$1.78B
| $427K | ﹤0.01% |
5,171
+44
| +0.9% | +$3.63K |
|
497
Cognizant
CTSH
$34.6B
| $424K | ﹤0.01% |
6,957
+942
| +16% | +$57.4K |
|
498
LPL Financial
LPLA
$27.2B
| $422K | ﹤0.01% |
2,087
-8
| -0.4% | -$1.62K |
|
499
GSK
GSK
$82.1B
| $419K | ﹤0.01% |
11,779
+655
| +6% | +$23.3K |
|
500
Taylor Morrison
TMHC
$6.92B
| $416K | ﹤0.01% |
10,882
+102
| +0.9% | +$3.9K |
|