GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
+$41.8M |
| 2 |
S&P Global
SPGI
|
+$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$18.3M |
| 2 |
PepsiCo
PEP
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$62B
| $409K | ﹤0.01% |
11,662
-2,183
| -16% | -$76.5K |
|
502
RELX
RELX
$86.2B
| $406K | ﹤0.01% |
12,153
-33
| -0.3% | -$1.1K |
|
503
NetApp
NTAP
$24.2B
| $404K | ﹤0.01% |
5,287
-186
| -3% | -$14.2K |
|
504
Iron Mountain
IRM
$27.3B
| $403K | ﹤0.01% |
7,101
-342
| -5% | -$19.4K |
|
|
SGI
505
Somnigroup International Inc.
SGI
$18.1B
| $403K | ﹤0.01% |
10,057
-44
| -0.4% | -$1.76K |
|
506
Bunge Global
BG
$16.9B
| $403K | ﹤0.01% |
4,270
+642
| +18% | +$60.6K |
|
507
A.O. Smith
AOS
$10.4B
| $402K | ﹤0.01% |
5,528
+24
| +0.4% | +$1.75K |
|
508
Realty Income
O
$54.4B
| $401K | ﹤0.01% |
6,704
-1,825
| -21% | -$109K |
|
509
Genpact
G
$7.71B
| $401K | ﹤0.01% |
10,667
-60
| -0.6% | -$2.25K |
|
510
HSBC
HSBC
$230B
| $400K | ﹤0.01% |
10,102
+378
| +4% | +$15K |
|
511
Baker Hughes
BKR
$45B
| $400K | ﹤0.01% |
12,639
+2,124
| +20% | +$67.1K |
|
512
Gen Digital
GEN
$18.4B
| $399K | ﹤0.01% |
+21,518
| New | +$399K |
|
513
Quest Diagnostics
DGX
$20.4B
| $395K | ﹤0.01% |
2,807
-35
| -1% | -$4.92K |
|
514
Woodside Energy
WDS
$31B
| $395K | ﹤0.01% |
17,012
+33
| +0.2% | +$765 |
|
515
FirstEnergy
FE
$25B
| $393K | ﹤0.01% |
10,104
+2,968
| +42% | +$115K |
|
516
Truist Financial
TFC
$58.4B
| $389K | ﹤0.01% |
12,821
-3,845
| -23% | -$117K |
|
517
Citizens Financial Group
CFG
$22.3B
| $387K | ﹤0.01% |
14,853
+171
| +1% | +$4.46K |
|
518
Seagate
STX
$40.7B
| $387K | ﹤0.01% |
6,247
-302
| -5% | -$18.7K |
|
519
Aptiv
APTV
$17.9B
| $384K | ﹤0.01% |
3,765
-2,113
| -36% | -$216K |
|
520
Vistra
VST
$65.7B
| $383K | ﹤0.01% |
14,593
-28
| -0.2% | -$735 |
|
521
Voya Financial
VOYA
$7.3B
| $381K | ﹤0.01% |
5,316
-19
| -0.4% | -$1.36K |
|
522
First Trust Value Line Dividend Fund
FVD
$9.1B
| $380K | ﹤0.01% |
9,483
+2,392
| +34% | +$95.9K |
|
523
Hologic
HOLX
$14.8B
| $380K | ﹤0.01% |
4,688
+43
| +0.9% | +$3.48K |
|
524
Marvell Technology
MRVL
$57.6B
| $377K | ﹤0.01% |
6,313
+252
| +4% | +$15.1K |
|
525
Wipro
WIT
$29B
| $377K | ﹤0.01% |
159,642
+118,760
| +290% | +$280K |
|