GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 2 |
TSMC
TSM
|
+$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
+$169M |
| 2 |
Visa
V
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valley National Bancorp
VLY
$6B
| $432K | ﹤0.01% |
48,407
+525
| +1% | +$4.69K |
|
527
Molina Healthcare
MOH
$9.84B
| $428K | ﹤0.01% |
1,436
+101
| +8% | +$30.1K |
|
528
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $427K | ﹤0.01% |
3,200
| – | – |
|
529
W.R. Berkley
WRB
$27.4B
| $427K | ﹤0.01% |
5,806
-1,399
| -19% | -$103K |
|
530
VICI Properties
VICI
$35.3B
| $426K | ﹤0.01% |
13,053
-101
| -0.8% | -$3.29K |
|
|
EXE
531
Expand Energy Corporation Common Stock
EXE
$22.6B
| $425K | ﹤0.01% |
3,636
-159
| -4% | -$18.6K |
|
532
Emcor
EME
$27.9B
| $423K | ﹤0.01% |
791
-6
| -0.8% | -$3.21K |
|
533
Tyler Technologies
TYL
$24.2B
| $422K | ﹤0.01% |
711
-64
| -8% | -$37.9K |
|
534
NVR
NVR
$22.9B
| $421K | ﹤0.01% |
57
+13
| +30% | +$96K |
|
535
LKQ Corp
LKQ
$8.31B
| $421K | ﹤0.01% |
11,374
-662
| -6% | -$24.5K |
|
536
Jones Lang LaSalle
JLL
$14.5B
| $418K | ﹤0.01% |
1,635
-301
| -16% | -$77K |
|
537
Sanofi
SNY
$116B
| $417K | ﹤0.01% |
8,642
-2,032
| -19% | -$98.2K |
|
538
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $416K | ﹤0.01% |
7,707
| – | – |
|
539
BP
BP
$87.8B
| $415K | ﹤0.01% |
13,877
-3,171
| -19% | -$94.9K |
|
540
SBA Communications
SBAC
$20.6B
| $413K | ﹤0.01% |
1,760
-79
| -4% | -$18.6K |
|
541
Arrow Electronics
ARW
$6.5B
| $410K | ﹤0.01% |
3,218
+192
| +6% | +$24.5K |
|
542
First Horizon
FHN
$11.6B
| $410K | ﹤0.01% |
19,318
-1,601
| -8% | -$33.9K |
|
543
Apollo Global Management
APO
$76.9B
| $409K | ﹤0.01% |
2,886
+468
| +19% | +$66.4K |
|
544
Carnival Corp
CCL
$42.8B
| $409K | ﹤0.01% |
14,547
+443
| +3% | +$12.5K |
|
545
CNX Resources
CNX
$4.12B
| $406K | ﹤0.01% |
12,053
-78
| -0.6% | -$2.63K |
|
546
ENI
E
$52.4B
| $404K | ﹤0.01% |
12,459
+140
| +1% | +$4.54K |
|
547
FirstEnergy
FE
$25B
| $404K | ﹤0.01% |
10,028
+170
| +2% | +$6.84K |
|
548
Canadian National Railway
CNI
$58.2B
| $403K | ﹤0.01% |
3,877
+93
| +2% | +$9.68K |
|
549
Centene
CNC
$15.3B
| $402K | ﹤0.01% |
7,415
+701
| +10% | +$38.1K |
|
550
BOK Financial
BOKF
$7.03B
| $402K | ﹤0.01% |
4,116
+13
| +0.3% | +$1.27K |
|