GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.6B
| $465K | ﹤0.01% |
8,191
+134
| +2% | +$7.6K |
|
502
Crane Co
CR
$10.6B
| $462K | ﹤0.01% |
3,185
-10
| -0.3% | -$1.45K |
|
503
Reliance Steel & Aluminium
RS
$15.7B
| $461K | ﹤0.01% |
1,613
+12
| +0.7% | +$3.43K |
|
504
Pultegroup
PHM
$27.7B
| $460K | ﹤0.01% |
4,175
+76
| +2% | +$8.37K |
|
505
Graham Holdings Company
GHC
$4.93B
| $460K | ﹤0.01% |
657
| – | – |
|
506
Comerica
CMA
$8.85B
| $456K | ﹤0.01% |
8,926
-295
| -3% | -$15.1K |
|
507
iShares Global Infrastructure ETF
IGF
$7.99B
| $454K | ﹤0.01% |
9,472
-264
| -3% | -$12.7K |
|
508
Baker Hughes
BKR
$44.9B
| $451K | ﹤0.01% |
12,829
+512
| +4% | +$18K |
|
509
Illumina
ILMN
$15.7B
| $451K | ﹤0.01% |
4,318
-1,389
| -24% | -$145K |
|
510
Regions Financial
RF
$24.1B
| $450K | ﹤0.01% |
22,453
+1,981
| +10% | +$39.7K |
|
511
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $446K | ﹤0.01% |
1,140
| – | – |
|
512
Check Point Software Technologies
CHKP
$20.7B
| $444K | ﹤0.01% |
2,690
-698
| -21% | -$115K |
|
513
Voya Financial
VOYA
$7.38B
| $442K | ﹤0.01% |
6,218
+63
| +1% | +$4.48K |
|
514
Bunge Global
BG
$16.9B
| $440K | ﹤0.01% |
4,117
+134
| +3% | +$14.3K |
|
515
Quest Diagnostics
DGX
$20.5B
| $439K | ﹤0.01% |
3,206
+564
| +21% | +$77.2K |
|
516
Packaging Corp of America
PKG
$19.8B
| $436K | ﹤0.01% |
2,387
-5
| -0.2% | -$913 |
|
517
Lincoln Electric
LECO
$13.5B
| $433K | ﹤0.01% |
2,295
+15
| +0.7% | +$2.83K |
|
518
HF Sinclair
DINO
$9.56B
| $428K | ﹤0.01% |
8,016
+2,266
| +39% | +$121K |
|
519
Domino's
DPZ
$15.7B
| $425K | ﹤0.01% |
824
+34
| +4% | +$17.6K |
|
520
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $424K | ﹤0.01% |
5,287
+1,228
| +30% | +$98.4K |
|
521
CNO Financial Group
CNO
$3.85B
| $423K | ﹤0.01% |
15,261
-98
| -0.6% | -$2.72K |
|
522
Albemarle
ALB
$9.6B
| $422K | ﹤0.01% |
4,422
+508
| +13% | +$48.5K |
|
|
B
523
Barrick Mining Corporation
B
$48.5B
| $419K | ﹤0.01% |
25,119
| – | – |
|
524
Edison International
EIX
$21B
| $418K | ﹤0.01% |
5,827
-73
| -1% | -$5.24K |
|
525
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $418K | ﹤0.01% |
4,493
-2
| -0% | -$186 |
|