GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.8B
| $548K | 0.01% |
3,837
-58
| -1% | -$8.28K |
|
477
Expeditors International
EXPD
$16.5B
| $546K | 0.01% |
4,540
+112
| +3% | +$13.5K |
|
478
Keurig Dr Pepper
KDP
$37.3B
| $542K | ﹤0.01% |
15,830
+95
| +0.6% | +$3.25K |
|
479
Regions Financial
RF
$24.1B
| $538K | ﹤0.01% |
24,766
+384
| +2% | +$8.34K |
|
480
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $535K | ﹤0.01% |
15,600
-32,722
| -68% | -$1.12M |
|
481
Delta Air Lines
DAL
$40.1B
| $532K | ﹤0.01% |
12,213
-174
| -1% | -$7.59K |
|
482
Quest Diagnostics
DGX
$20.1B
| $529K | ﹤0.01% |
3,129
+117
| +4% | +$19.8K |
|
483
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $526K | ﹤0.01% |
13,763
-115
| -0.8% | -$4.4K |
|
484
Atlas Energy Solutions
AESI
$1.32B
| $520K | ﹤0.01% |
29,120
-69
| -0.2% | -$1.23K |
|
485
Tapestry
TPR
$21.9B
| $515K | ﹤0.01% |
7,309
+131
| +2% | +$9.22K |
|
486
Everest Group
EG
$14.3B
| $513K | ﹤0.01% |
1,412
+199
| +16% | +$72.3K |
|
487
TopBuild
BLD
$11.8B
| $513K | ﹤0.01% |
1,682
+288
| +21% | +$87.8K |
|
488
W.R. Berkley
WRB
$27.4B
| $513K | ﹤0.01% |
7,205
-436
| -6% | -$31K |
|
489
LKQ Corp
LKQ
$8.26B
| $512K | ﹤0.01% |
12,036
+894
| +8% | +$38K |
|
490
Vanguard Total World Stock ETF
VT
$52.3B
| $508K | ﹤0.01% |
+4,384
| New | +$508K |
|
491
Marvell Technology
MRVL
$57.8B
| $508K | ﹤0.01% |
8,248
+459
| +6% | +$28.3K |
|
492
Vanguard Real Estate ETF
VNQ
$34.4B
| $507K | ﹤0.01% |
5,604
-1,217
| -18% | -$110K |
|
493
iShares Global Infrastructure ETF
IGF
$8.12B
| $505K | ﹤0.01% |
9,242
| – | – |
|
494
VeriSign
VRSN
$26.5B
| $505K | ﹤0.01% |
1,988
+440
| +28% | +$112K |
|
495
Whirlpool
WHR
$5.24B
| $503K | ﹤0.01% |
5,584
+3,133
| +128% | +$282K |
|
|
B
496
Barrick Mining Corporation
B
$50.3B
| $501K | ﹤0.01% |
25,757
+53
| +0.2% | +$1.03K |
|
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $499K | ﹤0.01% |
5,328
+1,874
| +54% | +$176K |
|
498
IQVIA
IQV
$31.3B
| $497K | ﹤0.01% |
2,819
-354
| -11% | -$62.4K |
|
499
Archer Daniels Midland
ADM
$29.5B
| $495K | ﹤0.01% |
10,313
-1,762
| -15% | -$84.6K |
|
500
Packaging Corp of America
PKG
$19.2B
| $494K | ﹤0.01% |
2,494
-9
| -0.4% | -$1.78K |
|