GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.58B
| $578K | 0.01% |
6,166
+37
| +0.6% | +$3.47K |
|
|
SGI
477
Somnigroup International Inc.
SGI
$18.3B
| $577K | 0.01% |
10,170
+56
| +0.6% | +$3.18K |
|
478
Regions Financial
RF
$24.1B
| $573K | 0.01% |
24,382
+436
| +2% | +$10.3K |
|
479
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $573K | 0.01% |
13,878
-2,282
| -14% | -$94.2K |
|
480
Monolithic Power Systems
MPWR
$41.5B
| $570K | 0.01% |
964
-15
| -2% | -$8.88K |
|
481
Albemarle
ALB
$9.6B
| $567K | 0.01% |
6,585
+783
| +13% | +$67.4K |
|
482
CNO Financial Group
CNO
$3.85B
| $566K | 0.01% |
15,222
-39
| -0.3% | -$1.45K |
|
483
Packaging Corp of America
PKG
$19.8B
| $564K | 0.01% |
2,503
+97
| +4% | +$21.8K |
|
484
GFL Environmental
GFL
$17.4B
| $562K | 0.01% |
12,608
| – | – |
|
485
Hewlett Packard
HPE
$31B
| $561K | 0.01% |
26,257
-1,170
| -4% | -$25K |
|
486
Baker Hughes
BKR
$44.9B
| $556K | 0.01% |
13,559
+535
| +4% | +$21.9K |
|
487
Occidental Petroleum
OXY
$45.2B
| $543K | ﹤0.01% |
10,987
-5
| -0% | -$247 |
|
488
Steel Dynamics
STLD
$19.8B
| $542K | ﹤0.01% |
4,754
+133
| +3% | +$15.2K |
|
489
Public Storage
PSA
$52.2B
| $542K | ﹤0.01% |
1,811
+75
| +4% | +$22.5K |
|
490
Seagate
STX
$40B
| $535K | ﹤0.01% |
6,197
-21
| -0.3% | -$1.81K |
|
491
Corpay
CPAY
$22.4B
| $534K | ﹤0.01% |
1,578
-257
| -14% | -$87K |
|
492
Manhattan Associates
MANH
$13B
| $532K | ﹤0.01% |
1,967
+1,166
| +146% | +$315K |
|
493
Edison International
EIX
$21B
| $524K | ﹤0.01% |
6,566
+744
| +13% | +$59.4K |
|
494
Comerica
CMA
$8.85B
| $523K | ﹤0.01% |
8,460
-354
| -4% | -$21.9K |
|
495
Humana
HUM
$37B
| $522K | ﹤0.01% |
2,056
-892
| -30% | -$226K |
|
496
Zimmer Biomet
ZBH
$20.9B
| $518K | ﹤0.01% |
4,908
+863
| +21% | +$91.2K |
|
497
United Airlines
UAL
$34.5B
| $514K | ﹤0.01% |
5,295
-375
| -7% | -$36.4K |
|
498
Jefferies Financial Group
JEF
$13.1B
| $514K | ﹤0.01% |
6,554
+179
| +3% | +$14K |
|
499
Principal Financial Group
PFG
$17.8B
| $513K | ﹤0.01% |
6,633
-51
| -0.8% | -$3.95K |
|
500
Constellation Brands
STZ
$26.2B
| $509K | ﹤0.01% |
2,302
-218
| -9% | -$48.2K |
|