GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$75.8B
| $504K | ﹤0.01% |
3,326
-20
| -0.6% | -$3.03K |
|
477
MGM Resorts International
MGM
$9.98B
| $501K | ﹤0.01% |
11,266
-174
| -2% | -$7.73K |
|
478
Teradyne
TER
$19.1B
| $499K | ﹤0.01% |
3,364
+747
| +29% | +$111K |
|
479
GoDaddy
GDDY
$20.1B
| $498K | ﹤0.01% |
3,562
+235
| +7% | +$32.8K |
|
480
Public Storage
PSA
$52.2B
| $497K | ﹤0.01% |
1,729
-2
| -0.1% | -$575 |
|
481
Halliburton
HAL
$18.8B
| $495K | ﹤0.01% |
14,666
-1,014
| -6% | -$34.3K |
|
482
Cardinal Health
CAH
$35.7B
| $491K | ﹤0.01% |
4,993
-40
| -0.8% | -$3.93K |
|
483
GFL Environmental
GFL
$17.4B
| $491K | ﹤0.01% |
+12,608
| New | +$491K |
|
484
CyberArk
CYBR
$23.3B
| $488K | ﹤0.01% |
+1,784
| New | +$488K |
|
485
Raymond James Financial
RJF
$33B
| $485K | ﹤0.01% |
3,924
+15
| +0.4% | +$1.85K |
|
486
Truist Financial
TFC
$60B
| $478K | ﹤0.01% |
12,304
+809
| +7% | +$31.4K |
|
|
SGI
487
Somnigroup International Inc.
SGI
$18.3B
| $478K | ﹤0.01% |
10,093
-52
| -0.5% | -$2.46K |
|
488
Dover
DOV
$24.4B
| $477K | ﹤0.01% |
2,643
-46
| -2% | -$8.3K |
|
489
Deckers Outdoor
DECK
$17.9B
| $476K | ﹤0.01% |
2,952
+54
| +2% | +$8.71K |
|
490
TopBuild
BLD
$12.3B
| $475K | ﹤0.01% |
1,234
-1
| -0.1% | -$385 |
|
491
Axon Enterprise
AXON
$57.2B
| $475K | ﹤0.01% |
1,615
-32
| -2% | -$9.42K |
|
492
A.O. Smith
AOS
$10.3B
| $474K | ﹤0.01% |
5,793
+6
| +0.1% | +$491 |
|
493
CDW
CDW
$22.2B
| $473K | ﹤0.01% |
2,112
+33
| +2% | +$7.39K |
|
494
Bank of Montreal
BMO
$90.3B
| $472K | ﹤0.01% |
+5,624
| New | +$472K |
|
495
Schwab US Large- Cap ETF
SCHX
$59.2B
| $471K | ﹤0.01% |
22,005
+9,723
| +79% | +$208K |
|
496
Everest Group
EG
$14.3B
| $468K | ﹤0.01% |
1,227
-121
| -9% | -$46.1K |
|
497
LKQ Corp
LKQ
$8.33B
| $467K | ﹤0.01% |
11,237
-133
| -1% | -$5.53K |
|
498
Atlassian
TEAM
$45.2B
| $467K | ﹤0.01% |
2,639
+7
| +0.3% | +$1.24K |
|
499
Weyerhaeuser
WY
$18.9B
| $467K | ﹤0.01% |
16,434
-3,406
| -17% | -$96.7K |
|
|
HES
500
DELISTED
Hess
HES
| $466K | ﹤0.01% |
3,159
+56
| +2% | +$8.26K |
|