GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $359K | ﹤0.01% |
2,288
+413
| +22% | +$64.8K |
|
527
Edison International
EIX
$21.1B
| $358K | ﹤0.01% |
5,634
-907
| -14% | -$57.6K |
|
528
Match Group
MTCH
$9.19B
| $358K | ﹤0.01% |
8,619
+297
| +4% | +$12.3K |
|
529
Digital Realty Trust
DLR
$55.9B
| $357K | ﹤0.01% |
3,558
+606
| +21% | +$60.8K |
|
530
Aecom
ACM
$16.5B
| $356K | ﹤0.01% |
4,190
+94
| +2% | +$7.99K |
|
531
Cardinal Health
CAH
$36B
| $355K | ﹤0.01% |
4,612
+229
| +5% | +$17.6K |
|
532
FNB Corp
FNB
$5.88B
| $355K | ﹤0.01% |
27,188
+339
| +1% | +$4.43K |
|
533
iShares Global Healthcare ETF
IXJ
$3.86B
| $355K | ﹤0.01% |
4,182
| – | – |
|
534
Crane NXT
CXT
$3.49B
| $354K | ﹤0.01% |
10,137
+6
| +0.1% | +$210 |
|
535
MGM Resorts International
MGM
$9.8B
| $354K | ﹤0.01% |
10,545
+693
| +7% | +$23.3K |
|
536
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $353K | ﹤0.01% |
12,384
-206
| -2% | -$5.87K |
|
537
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $353K | ﹤0.01% |
1,675
-10
| -0.6% | -$2.11K |
|
538
Grifois
GRFS
$6.72B
| $352K | ﹤0.01% |
+41,384
| New | +$352K |
|
539
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $351K | ﹤0.01% |
3,571
| – | – |
|
540
ENI
E
$52.4B
| $350K | ﹤0.01% |
12,219
-28
| -0.2% | -$802 |
|
541
Palo Alto Networks
PANW
$132B
| $349K | ﹤0.01% |
5,002
+814
| +19% | +$56.8K |
|
542
Vistra
VST
$65.7B
| $349K | ﹤0.01% |
15,048
+48
| +0.3% | +$1.11K |
|
543
M&T Bank
MTB
$31.2B
| $348K | ﹤0.01% |
2,401
-128
| -5% | -$18.6K |
|
544
Teledyne Technologies
TDY
$25.5B
| $348K | ﹤0.01% |
+869
| New | +$348K |
|
545
Infosys
INFY
$70.5B
| $346K | ﹤0.01% |
19,215
-378
| -2% | -$6.81K |
|
546
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $346K | ﹤0.01% |
8,254
-2,281
| -22% | -$95.6K |
|
547
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $345K | ﹤0.01% |
1,042
| – | – |
|
548
Genuine Parts
GPC
$19.3B
| $345K | ﹤0.01% |
1,988
+17
| +0.9% | +$2.95K |
|
549
Cognizant
CTSH
$34.6B
| $344K | ﹤0.01% |
6,015
-1,121
| -16% | -$64.1K |
|
550
Martin Marietta Materials
MLM
$37B
| $343K | ﹤0.01% |
1,016
+11
| +1% | +$3.71K |
|