GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crane Co
CR
$10.5B
| $493K | ﹤0.01% |
3,220
+51
| +2% | +$7.81K |
|
502
International Paper
IP
$24.5B
| $493K | ﹤0.01% |
9,244
+224
| +2% | +$12K |
|
503
Atmos Energy
ATO
$26.3B
| $493K | ﹤0.01% |
3,189
+665
| +26% | +$103K |
|
504
Take-Two Interactive
TTWO
$45B
| $492K | ﹤0.01% |
2,373
+380
| +19% | +$78.8K |
|
505
Ingersoll Rand
IR
$31.9B
| $488K | ﹤0.01% |
6,100
-360
| -6% | -$28.8K |
|
506
DoorDash
DASH
$110B
| $487K | ﹤0.01% |
2,665
+246
| +10% | +$45K |
|
507
PPL Corp
PPL
$26.5B
| $486K | ﹤0.01% |
13,469
+177
| +1% | +$6.39K |
|
508
Jones Lang LaSalle
JLL
$14.6B
| $480K | ﹤0.01% |
1,936
+319
| +20% | +$79.1K |
|
509
Insulet
PODD
$23.8B
| $480K | ﹤0.01% |
1,827
+17
| +0.9% | +$4.46K |
|
510
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $479K | ﹤0.01% |
1,140
| – | – |
|
511
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $478K | ﹤0.01% |
4,827
| – | – |
|
512
Gen Digital
GEN
$18B
| $478K | ﹤0.01% |
18,001
+668
| +4% | +$17.7K |
|
513
Lincoln Electric
LECO
$13.4B
| $477K | ﹤0.01% |
2,521
+74
| +3% | +$14K |
|
514
Watsco
WSO
$15.8B
| $476K | ﹤0.01% |
937
+5
| +0.5% | +$2.54K |
|
|
CNH
515
CNH Industrial
CNH
$14.1B
| $476K | ﹤0.01% |
38,747
+8,978
| +30% | +$110K |
|
516
Comerica
CMA
$8.9B
| $475K | ﹤0.01% |
8,036
-424
| -5% | -$25K |
|
517
Corning
GLW
$64.2B
| $471K | ﹤0.01% |
10,299
+617
| +6% | +$28.2K |
|
518
NetApp
NTAP
$24.7B
| $469K | ﹤0.01% |
5,344
-526
| -9% | -$46.2K |
|
519
Reliance Steel & Aluminium
RS
$15.4B
| $467K | ﹤0.01% |
1,616
-4
| -0.2% | -$1.16K |
|
520
Molson Coors Class B
TAP
$9.7B
| $464K | ﹤0.01% |
7,617
-66
| -0.9% | -$4.02K |
|
521
UFP Industries
UFPI
$5.84B
| $459K | ﹤0.01% |
4,290
+522
| +14% | +$55.9K |
|
522
Ameren
AEE
$26.8B
| $454K | ﹤0.01% |
4,519
+867
| +24% | +$87K |
|
523
Tyler Technologies
TYL
$23.6B
| $451K | ﹤0.01% |
775
+37
| +5% | +$21.5K |
|
524
Conagra Brands
CAG
$9.27B
| $442K | ﹤0.01% |
16,565
+2,699
| +19% | +$72K |
|
525
Shinhan Financial Group
SHG
$23.7B
| $442K | ﹤0.01% |
13,768
-854
| -6% | -$27.4K |
|