GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.93B
| $432K | 0.01% |
19,064
+516
| +3% | +$11.7K |
|
477
RELX
RELX
$85.9B
| $432K | 0.01% |
12,820
+667
| +5% | +$22.5K |
|
478
Taylor Morrison
TMHC
$7.1B
| $432K | 0.01% |
10,128
+41
| +0.4% | +$1.75K |
|
479
Ulta Beauty
ULTA
$23.1B
| $431K | 0.01% |
1,080
+65
| +6% | +$26K |
|
480
TC Energy
TRP
$53.9B
| $430K | 0.01% |
12,482
+591
| +5% | +$20.3K |
|
481
CDW
CDW
$22.2B
| $428K | ﹤0.01% |
2,121
+98
| +5% | +$19.8K |
|
482
Viatris
VTRS
$12.2B
| $426K | ﹤0.01% |
43,189
+711
| +2% | +$7.01K |
|
483
Workday
WDAY
$61.7B
| $424K | ﹤0.01% |
1,974
+43
| +2% | +$9.24K |
|
484
Lamar Advertising Co
LAMR
$13B
| $424K | ﹤0.01% |
5,081
+16
| +0.3% | +$1.34K |
|
485
CMS Energy
CMS
$21.4B
| $422K | ﹤0.01% |
7,943
-1,276
| -14% | -$67.8K |
|
486
Arrow Electronics
ARW
$6.57B
| $417K | ﹤0.01% |
3,333
-12
| -0.4% | -$1.5K |
|
487
Hasbro
HAS
$11.2B
| $416K | ﹤0.01% |
6,293
+489
| +8% | +$32.3K |
|
488
Steris
STE
$24.2B
| $414K | ﹤0.01% |
1,888
+51
| +3% | +$11.2K |
|
489
Keurig Dr Pepper
KDP
$38.9B
| $414K | ﹤0.01% |
13,118
+3,959
| +43% | +$125K |
|
490
Molson Coors Class B
TAP
$9.96B
| $414K | ﹤0.01% |
6,503
-71
| -1% | -$4.52K |
|
491
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $413K | ﹤0.01% |
1,675
| – | – |
|
492
Seagate
STX
$40B
| $413K | ﹤0.01% |
6,260
+13
| +0.2% | +$857 |
|
493
Edison International
EIX
$21B
| $410K | ﹤0.01% |
6,481
+185
| +3% | +$11.7K |
|
494
Reliance Steel & Aluminium
RS
$15.7B
| $410K | ﹤0.01% |
1,562
-7
| -0.4% | -$1.84K |
|
495
Martin Marietta Materials
MLM
$37.5B
| $409K | ﹤0.01% |
996
-32
| -3% | -$13.1K |
|
496
Comerica
CMA
$8.85B
| $408K | ﹤0.01% |
9,825
-26
| -0.3% | -$1.08K |
|
497
Cardinal Health
CAH
$35.7B
| $407K | ﹤0.01% |
4,693
-153
| -3% | -$13.3K |
|
498
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $406K | ﹤0.01% |
7,282
+3,127
| +75% | +$174K |
|
499
Iron Mountain
IRM
$27.2B
| $406K | ﹤0.01% |
6,824
-277
| -4% | -$16.5K |
|
500
Corning
GLW
$61B
| $406K | ﹤0.01% |
13,314
+1,652
| +14% | +$50.3K |
|