GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| $469K | ﹤0.01% |
1,380
-32
| -2% | -$10.9K |
|
502
Raymond James Financial
RJF
$33B
| $468K | ﹤0.01% |
3,052
+318
| +12% | +$48.8K |
|
503
Fidelity National Information Services
FIS
$35.9B
| $467K | ﹤0.01% |
5,737
+1,493
| +35% | +$122K |
|
504
Evercore
EVR
$12.3B
| $466K | ﹤0.01% |
1,727
-54
| -3% | -$14.6K |
|
505
GE HealthCare
GEHC
$34.6B
| $466K | ﹤0.01% |
6,294
-2,070
| -25% | -$153K |
|
506
Baker Hughes
BKR
$44.9B
| $466K | ﹤0.01% |
12,147
-1,705
| -12% | -$65.4K |
|
507
Wintrust Financial
WTFC
$9.34B
| $465K | ﹤0.01% |
3,752
-2,078
| -36% | -$258K |
|
508
Occidental Petroleum
OXY
$45.2B
| $464K | ﹤0.01% |
11,034
-570
| -5% | -$23.9K |
|
509
Shopify
SHOP
$191B
| $460K | ﹤0.01% |
3,985
-161
| -4% | -$18.6K |
|
510
Ulta Beauty
ULTA
$23.1B
| $458K | ﹤0.01% |
980
-6
| -0.6% | -$2.81K |
|
511
M&T Bank
MTB
$31.2B
| $457K | ﹤0.01% |
2,357
-97
| -4% | -$18.8K |
|
512
Enbridge
ENB
$105B
| $456K | ﹤0.01% |
10,063
-11,813
| -54% | -$535K |
|
513
Gold Fields
GFI
$30.8B
| $455K | ﹤0.01% |
19,228
+35
| +0.2% | +$828 |
|
514
Comerica
CMA
$8.85B
| $455K | ﹤0.01% |
7,622
-414
| -5% | -$24.7K |
|
515
Sprouts Farmers Market
SFM
$13.6B
| $453K | ﹤0.01% |
2,750
+89
| +3% | +$14.7K |
|
516
Equifax
EFX
$30.8B
| $450K | ﹤0.01% |
1,734
+9
| +0.5% | +$2.33K |
|
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $449K | ﹤0.01% |
5,415
-4,890
| -47% | -$405K |
|
518
PPL Corp
PPL
$26.6B
| $446K | ﹤0.01% |
13,154
-315
| -2% | -$10.7K |
|
519
Eastman Chemical
EMN
$7.93B
| $444K | ﹤0.01% |
5,948
-524
| -8% | -$39.1K |
|
520
United Airlines
UAL
$34.5B
| $443K | ﹤0.01% |
5,558
+279
| +5% | +$22.2K |
|
521
Ryder
R
$7.64B
| $441K | ﹤0.01% |
2,776
+15
| +0.5% | +$2.39K |
|
522
TopBuild
BLD
$12.3B
| $441K | ﹤0.01% |
1,361
-321
| -19% | -$104K |
|
523
Ciena
CIEN
$16.5B
| $438K | ﹤0.01% |
5,390
-778
| -13% | -$63.3K |
|
524
Telefonica
TEF
$30.1B
| $436K | ﹤0.01% |
83,295
-886
| -1% | -$4.63K |
|
525
CDW
CDW
$22.2B
| $435K | ﹤0.01% |
2,438
+479
| +24% | +$85.5K |
|