GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$39B
| $406K | ﹤0.01% |
2,008
+52
| +3% | +$10.5K |
|
502
NetApp
NTAP
$23.7B
| $405K | ﹤0.01% |
5,340
+53
| +1% | +$4.02K |
|
503
Citizens Financial Group
CFG
$22.3B
| $403K | ﹤0.01% |
15,041
+188
| +1% | +$5.04K |
|
504
HSBC
HSBC
$227B
| $403K | ﹤0.01% |
10,206
+104
| +1% | +$4.1K |
|
505
GE HealthCare
GEHC
$34.6B
| $402K | ﹤0.01% |
5,911
-101
| -2% | -$6.87K |
|
506
Aptiv
APTV
$17.5B
| $402K | ﹤0.01% |
4,076
+311
| +8% | +$30.7K |
|
507
MGM Resorts International
MGM
$9.98B
| $398K | ﹤0.01% |
10,833
-13
| -0.1% | -$478 |
|
508
Pultegroup
PHM
$27.7B
| $398K | ﹤0.01% |
5,375
-58
| -1% | -$4.3K |
|
509
Entergy
ETR
$39.2B
| $397K | ﹤0.01% |
8,574
+852
| +11% | +$39.4K |
|
510
ENI
E
$51.4B
| $395K | ﹤0.01% |
12,370
-276
| -2% | -$8.81K |
|
511
Vale
VALE
$44.4B
| $395K | ﹤0.01% |
29,456
-1,153
| -4% | -$15.5K |
|
512
Tencent Music
TME
$37.7B
| $387K | ﹤0.01% |
60,714
+413
| +0.7% | +$2.64K |
|
513
Gen Digital
GEN
$18.2B
| $387K | ﹤0.01% |
21,896
+378
| +2% | +$6.68K |
|
514
Woodside Energy
WDS
$31.6B
| $387K | ﹤0.01% |
16,608
-404
| -2% | -$9.41K |
|
515
Genpact
G
$7.82B
| $386K | ﹤0.01% |
10,667
| – | – |
|
516
CoStar Group
CSGP
$37.9B
| $386K | ﹤0.01% |
5,014
+4
| +0.1% | +$308 |
|
517
Conagra Brands
CAG
$9.23B
| $383K | ﹤0.01% |
13,958
+3,830
| +38% | +$105K |
|
518
Truist Financial
TFC
$60B
| $382K | ﹤0.01% |
13,357
+536
| +4% | +$15.3K |
|
519
JB Hunt Transport Services
JBHT
$13.9B
| $380K | ﹤0.01% |
2,017
+5
| +0.2% | +$943 |
|
|
B
520
Barrick Mining Corporation
B
$48.5B
| $379K | ﹤0.01% |
26,047
-65
| -0.2% | -$946 |
|
521
Graham Holdings Company
GHC
$4.93B
| $377K | ﹤0.01% |
646
-5
| -0.8% | -$2.92K |
|
522
Kraft Heinz
KHC
$32.3B
| $372K | ﹤0.01% |
11,060
-7,625
| -41% | -$257K |
|
523
Raymond James Financial
RJF
$33B
| $370K | ﹤0.01% |
3,683
+118
| +3% | +$11.9K |
|
524
Grifois
GRFS
$6.89B
| $368K | ﹤0.01% |
40,227
| – | – |
|
525
Ameren
AEE
$27.2B
| $367K | ﹤0.01% |
4,910
-192
| -4% | -$14.4K |
|