GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$4.66B
| $308K | ﹤0.01% |
8,266
-354
| -4% | -$13.2K |
|
527
Alexandria Real Estate Equities
ARE
$14.6B
| $307K | ﹤0.01% |
2,187
+330
| +18% | +$46.3K |
|
528
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $307K | ﹤0.01% |
12,590
-485
| -4% | -$11.8K |
|
529
Molson Coors Class B
TAP
$9.86B
| $307K | ﹤0.01% |
6,399
-202
| -3% | -$9.69K |
|
530
C.H. Robinson
CHRW
$14.9B
| $305K | ﹤0.01% |
3,165
+80
| +3% | +$7.71K |
|
531
Extra Space Storage
EXR
$31.2B
| $304K | ﹤0.01% |
1,761
+181
| +11% | +$31.2K |
|
|
HES
532
DELISTED
Hess
HES
| $303K | ﹤0.01% |
2,784
+374
| +16% | +$40.7K |
|
533
HF Sinclair
DINO
$9.56B
| $302K | ﹤0.01% |
5,603
+230
| +4% | +$12.4K |
|
534
DexCom
DXCM
$30.6B
| $302K | ﹤0.01% |
+3,755
| New | +$302K |
|
535
Biogen
BIIB
$20.7B
| $300K | ﹤0.01% |
1,125
-1
| -0.1% | -$267 |
|
536
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299K | ﹤0.01% |
1,042
| – | – |
|
537
Weyerhaeuser
WY
$18.7B
| $298K | ﹤0.01% |
10,420
+828
| +9% | +$23.7K |
|
538
Takeda Pharmaceutical
TAK
$48.2B
| $297K | ﹤0.01% |
22,884
-6,034
| -21% | -$78.3K |
|
539
Southwest Airlines
LUV
$16.7B
| $296K | ﹤0.01% |
9,607
-96
| -1% | -$2.96K |
|
540
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $296K | ﹤0.01% |
3,571
+464
| +15% | +$38.5K |
|
541
Iron Mountain
IRM
$27.3B
| $295K | ﹤0.01% |
6,714
+185
| +3% | +$8.13K |
|
542
Genuine Parts
GPC
$19.5B
| $294K | ﹤0.01% |
1,971
+289
| +17% | +$43.1K |
|
543
KE Holdings
BEKE
$22.7B
| $293K | ﹤0.01% |
+16,718
| New | +$293K |
|
544
Digital Realty Trust
DLR
$55B
| $293K | ﹤0.01% |
2,952
-1,337
| -31% | -$133K |
|
545
MGM Resorts International
MGM
$9.85B
| $293K | ﹤0.01% |
9,852
+1,417
| +17% | +$42.1K |
|
546
Marvell Technology
MRVL
$56.9B
| $293K | ﹤0.01% |
6,838
+821
| +14% | +$35.2K |
|
547
NRG Energy
NRG
$28.6B
| $293K | ﹤0.01% |
7,662
+1,083
| +16% | +$41.4K |
|
548
Seagate
STX
$40.2B
| $293K | ﹤0.01% |
5,498
-1,038
| -16% | -$55.3K |
|
549
Cardinal Health
CAH
$35.9B
| $292K | ﹤0.01% |
+4,383
| New | +$292K |
|
550
Chunghwa Telecom
CHT
$34.3B
| $292K | ﹤0.01% |
8,227
+166
| +2% | +$5.89K |
|