GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PLDT
PHI
$4.19B
| $405K | 0.01% |
17,779
+114
| +0.6% | +$2.6K |
|
502
SBA Communications
SBAC
$20.8B
| $404K | 0.01% |
1,441
+148
| +11% | +$41.5K |
|
|
GAP
503
The Gap, Inc.
GAP
$8.93B
| $403K | 0.01% |
35,723
+1,659
| +5% | +$18.7K |
|
504
Coterra Energy
CTRA
$18.6B
| $399K | 0.01% |
16,220
-9,013
| -36% | -$222K |
|
505
Lear
LEA
$5.76B
| $399K | 0.01% |
3,220
-5
| -0.2% | -$620 |
|
506
NXP Semiconductors
NXPI
$55.3B
| $396K | 0.01% |
2,508
-420
| -14% | -$66.3K |
|
|
CAJ
507
DELISTED
Canon, Inc.
CAJ
| $394K | 0.01% |
18,167
+3
| +0% | +$65 |
|
508
GSK
GSK
$81.5B
| $391K | 0.01% |
11,124
+1,682
| +18% | +$59.1K |
|
509
Fidelity National Information Services
FIS
$34.7B
| $387K | ﹤0.01% |
5,699
+1,589
| +39% | +$108K |
|
510
Southern Copper
SCCO
$82.9B
| $383K | ﹤0.01% |
6,665
+331
| +5% | +$19K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $383K | ﹤0.01% |
3,116
+162
| +5% | +$19.9K |
|
512
Conagra Brands
CAG
$9.27B
| $380K | ﹤0.01% |
9,824
+1,751
| +22% | +$67.7K |
|
513
Graham Holdings Company
GHC
$4.97B
| $376K | ﹤0.01% |
622
-3
| -0.5% | -$1.81K |
|
514
International Paper
IP
$24.5B
| $376K | ﹤0.01% |
10,866
-135
| -1% | -$4.67K |
|
515
Iron Mountain
IRM
$28.8B
| $372K | ﹤0.01% |
7,456
+742
| +11% | +$37K |
|
516
First Citizens BancShares
FCNCA
$25.2B
| $369K | ﹤0.01% |
486
-6
| -1% | -$4.56K |
|
517
Vulcan Materials
VMC
$38.9B
| $369K | ﹤0.01% |
2,107
-15
| -0.7% | -$2.63K |
|
518
Lincoln Electric
LECO
$13.4B
| $367K | ﹤0.01% |
2,538
-54
| -2% | -$7.81K |
|
519
SS&C Technologies
SSNC
$21.6B
| $366K | ﹤0.01% |
7,022
+1,491
| +27% | +$77.7K |
|
520
Arrow Electronics
ARW
$6.54B
| $364K | ﹤0.01% |
3,480
+372
| +12% | +$38.9K |
|
521
JB Hunt Transport Services
JBHT
$13.3B
| $364K | ﹤0.01% |
2,088
+354
| +20% | +$61.7K |
|
522
CNO Financial Group
CNO
$3.8B
| $363K | ﹤0.01% |
15,899
+200
| +1% | +$4.57K |
|
523
ON Semiconductor
ON
$19.7B
| $363K | ﹤0.01% |
5,828
-159
| -3% | -$9.9K |
|
524
Labcorp
LH
$22.7B
| $361K | ﹤0.01% |
1,787
-255
| -12% | -$51.5K |
|
525
Everest Group
EG
$14.3B
| $360K | ﹤0.01% |
+1,086
| New | +$360K |
|