GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.3B
| $335K | 0.01% |
4,729
+244
| +5% | +$17.3K |
|
502
Vulcan Materials
VMC
$38.8B
| $335K | 0.01% |
2,122
+239
| +13% | +$37.7K |
|
503
Zebra Technologies
ZBRA
$15.7B
| $335K | 0.01% |
1,280
+211
| +20% | +$55.2K |
|
504
Welltower
WELL
$113B
| $334K | ﹤0.01% |
5,192
+199
| +4% | +$12.8K |
|
505
Moderna
MRNA
$9.63B
| $333K | ﹤0.01% |
2,813
-217
| -7% | -$25.7K |
|
506
NetApp
NTAP
$24.7B
| $333K | ﹤0.01% |
5,389
+840
| +18% | +$51.9K |
|
507
Infosys
INFY
$71.1B
| $332K | ﹤0.01% |
19,593
+706
| +4% | +$12K |
|
508
Wabtec
WAB
$32.4B
| $331K | ﹤0.01% |
4,070
-223
| -5% | -$18.1K |
|
509
Eversource Energy
ES
$23.7B
| $329K | ﹤0.01% |
4,218
+866
| +26% | +$67.5K |
|
510
CDW
CDW
$22.2B
| $326K | ﹤0.01% |
2,089
-67
| -3% | -$10.5K |
|
511
Lincoln Electric
LECO
$13.2B
| $326K | ﹤0.01% |
2,592
+102
| +4% | +$12.8K |
|
512
Lennar Class A
LEN
$35.2B
| $326K | ﹤0.01% |
4,517
+314
| +7% | +$22.7K |
|
513
Martin Marietta Materials
MLM
$37.2B
| $324K | ﹤0.01% |
1,005
+94
| +10% | +$30.3K |
|
514
Voya Financial
VOYA
$7.25B
| $323K | ﹤0.01% |
5,346
-278
| -5% | -$16.8K |
|
515
Brookfield
BN
$101B
| $322K | ﹤0.01% |
9,733
-15
| -0.2% | -$496 |
|
516
Keurig Dr Pepper
KDP
$37.1B
| $321K | ﹤0.01% |
8,952
+2,314
| +35% | +$83K |
|
517
iShares Global Healthcare ETF
IXJ
$3.83B
| $315K | ﹤0.01% |
4,182
| – | – |
|
518
Vistra
VST
$70.2B
| $315K | ﹤0.01% |
15,000
+154
| +1% | +$3.23K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $314K | ﹤0.01% |
2,954
-69
| -2% | -$7.33K |
|
520
Fidelity National Information Services
FIS
$34.8B
| $311K | ﹤0.01% |
4,110
-3,044
| -43% | -$230K |
|
521
FNB Corp
FNB
$5.85B
| $311K | ﹤0.01% |
26,849
+45
| +0.2% | +$521 |
|
522
Skyworks Solutions
SWKS
$10.8B
| $309K | ﹤0.01% |
+3,624
| New | +$309K |
|
523
Crane NXT
CXT
$3.51B
| $308K | ﹤0.01% |
10,131
+593
| +6% | +$18K |
|
524
ING
ING
$73.1B
| $308K | ﹤0.01% |
36,269
-738
| -2% | -$6.27K |
|
525
POSCO
PKX
$15.5B
| $308K | ﹤0.01% |
8,403
-5,644
| -40% | -$207K |
|