GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
+$41.8M |
| 2 |
S&P Global
SPGI
|
+$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$18.3M |
| 2 |
PepsiCo
PEP
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $452K | ﹤0.01% |
5,723
-512
| -8% | -$40.5K |
|
477
CoStar Group
CSGP
$37.3B
| $446K | ﹤0.01% |
5,010
+121
| +2% | +$10.8K |
|
478
Tencent Music
TME
$37.8B
| $445K | ﹤0.01% |
60,301
-500
| -0.8% | -$3.69K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $443K | ﹤0.01% |
19,239
+1,916
| +11% | +$44.1K |
|
|
B
480
Barrick Mining Corporation
B
$49.5B
| $442K | ﹤0.01% |
26,112
| – | – |
|
481
Vulcan Materials
VMC
$39.5B
| $441K | ﹤0.01% |
1,956
-199
| -9% | -$44.9K |
|
482
Halliburton
HAL
$18.6B
| $438K | ﹤0.01% |
13,284
+260
| +2% | +$8.58K |
|
483
Edison International
EIX
$20.5B
| $437K | ﹤0.01% |
6,296
+426
| +7% | +$29.6K |
|
484
Workday
WDAY
$61.9B
| $436K | ﹤0.01% |
1,931
-42
| -2% | -$9.49K |
|
485
Molson Coors Class B
TAP
$9.96B
| $433K | ﹤0.01% |
6,574
+263
| +4% | +$17.3K |
|
486
Reliance Steel & Aluminium
RS
$15.7B
| $426K | ﹤0.01% |
1,569
-12
| -0.8% | -$3.26K |
|
487
Dell
DELL
$83.2B
| $426K | ﹤0.01% |
7,869
+717
| +10% | +$38.8K |
|
488
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $426K | ﹤0.01% |
1,675
| – | – |
|
489
Viatris
VTRS
$12.2B
| $424K | ﹤0.01% |
42,478
-232
| -0.5% | -$2.32K |
|
490
Pultegroup
PHM
$27.9B
| $422K | ﹤0.01% |
5,433
+116
| +2% | +$9.01K |
|
491
Hewlett Packard
HPE
$31B
| $422K | ﹤0.01% |
25,105
-810
| -3% | -$13.6K |
|
492
Comerica
CMA
$8.83B
| $417K | ﹤0.01% |
9,851
-1,126
| -10% | -$47.7K |
|
493
Ameren
AEE
$27B
| $417K | ﹤0.01% |
5,102
-1,008
| -16% | -$82.3K |
|
|
HES
494
DELISTED
Hess
HES
| $416K | ﹤0.01% |
3,062
-2
| -0.1% | -$272 |
|
495
Steris
STE
$24.5B
| $413K | ﹤0.01% |
1,837
+263
| +17% | +$59.2K |
|
496
LPL Financial
LPLA
$27.2B
| $413K | ﹤0.01% |
1,900
-187
| -9% | -$40.7K |
|
497
Coterra Energy
CTRA
$18.2B
| $412K | ﹤0.01% |
16,291
-1,103
| -6% | -$27.9K |
|
498
Vale
VALE
$44.6B
| $411K | ﹤0.01% |
30,609
+6
| +0% | +$81 |
|
499
Zebra Technologies
ZBRA
$16B
| $410K | ﹤0.01% |
1,387
-75
| -5% | -$22.2K |
|
500
SS&C Technologies
SSNC
$21.7B
| $410K | ﹤0.01% |
6,765
-227
| -3% | -$13.8K |
|