GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $585K | 0.01% |
7,247
-1,325
| -15% | -$107K |
|
477
Steel Dynamics
STLD
$19.8B
| $583K | 0.01% |
4,621
+96
| +2% | +$12.1K |
|
478
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $578K | 0.01% |
1,675
| – | – |
|
479
Principal Financial Group
PFG
$17.8B
| $574K | 0.01% |
6,684
-129
| -2% | -$11.1K |
|
480
Corpay
CPAY
$22.4B
| $574K | 0.01% |
+1,835
| New | +$574K |
|
481
Autoliv
ALV
$9.58B
| $572K | 0.01% |
6,129
-57
| -0.9% | -$5.32K |
|
482
Centene
CNC
$14.2B
| $569K | 0.01% |
7,554
-790
| -9% | -$59.5K |
|
483
Occidental Petroleum
OXY
$45.2B
| $567K | 0.01% |
10,992
-2,016
| -15% | -$104K |
|
484
Keurig Dr Pepper
KDP
$38.9B
| $563K | 0.01% |
15,012
-479
| -3% | -$18K |
|
485
GoDaddy
GDDY
$20.1B
| $562K | 0.01% |
3,582
+20
| +0.6% | +$3.14K |
|
486
Hewlett Packard
HPE
$31B
| $561K | 0.01% |
27,427
-75
| -0.3% | -$1.53K |
|
487
Truist Financial
TFC
$60B
| $560K | 0.01% |
13,099
+795
| +6% | +$34K |
|
488
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $560K | 0.01% |
+42,355
| New | +$560K |
|
489
Regions Financial
RF
$24.1B
| $559K | 0.01% |
23,946
+1,493
| +7% | +$34.8K |
|
490
Marvell Technology
MRVL
$54.6B
| $556K | ﹤0.01% |
7,715
+185
| +2% | +$13.3K |
|
|
SGI
491
Somnigroup International Inc.
SGI
$18.3B
| $552K | ﹤0.01% |
10,114
+21
| +0.2% | +$1.15K |
|
492
Albemarle
ALB
$9.6B
| $550K | ﹤0.01% |
5,802
+1,380
| +31% | +$131K |
|
493
CrowdStrike
CRWD
$105B
| $542K | ﹤0.01% |
1,934
+1
| +0.1% | +$280 |
|
494
Graham Holdings Company
GHC
$4.93B
| $542K | ﹤0.01% |
659
+2
| +0.3% | +$1.64K |
|
495
POSCO
PKX
$15.5B
| $539K | ﹤0.01% |
7,707
| – | – |
|
496
Workday
WDAY
$61.7B
| $538K | ﹤0.01% |
2,202
-122
| -5% | -$29.8K |
|
497
CNO Financial Group
CNO
$3.85B
| $536K | ﹤0.01% |
15,261
| – | – |
|
498
CyberArk
CYBR
$23.3B
| $533K | ﹤0.01% |
1,829
+45
| +3% | +$13.1K |
|
499
Woodside Energy
WDS
$31.6B
| $531K | ﹤0.01% |
30,793
-24,903
| -45% | -$429K |
|
500
iShares Global Infrastructure ETF
IGF
$7.99B
| $530K | ﹤0.01% |
9,744
+272
| +3% | +$14.8K |
|