GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$24.8B
| $382K | ﹤0.01% |
10,599
-267
| -2% | -$9.63K |
|
527
Graham Holdings Company
GHC
$4.95B
| $381K | ﹤0.01% |
640
+18
| +3% | +$10.7K |
|
528
Voya Financial
VOYA
$7.28B
| $381K | ﹤0.01% |
5,335
-52
| -1% | -$3.72K |
|
529
Woodside Energy
WDS
$30.8B
| $381K | ﹤0.01% |
16,979
-307
| -2% | -$6.89K |
|
530
Martin Marietta Materials
MLM
$37B
| $381K | ﹤0.01% |
1,072
+56
| +6% | +$19.9K |
|
531
A.O. Smith
AOS
$10.1B
| $381K | ﹤0.01% |
5,504
+75
| +1% | +$5.19K |
|
532
Zions Bancorporation
ZION
$8.4B
| $376K | ﹤0.01% |
12,555
-226
| -2% | -$6.76K |
|
533
Hologic
HOLX
$14.8B
| $375K | ﹤0.01% |
4,645
+371
| +9% | +$29.9K |
|
534
SPDR Gold Trust
GLD
$115B
| $375K | ﹤0.01% |
2,045
-1,000
| -33% | -$183K |
|
535
Weyerhaeuser
WY
$18.2B
| $371K | ﹤0.01% |
12,315
+1,737
| +16% | +$52.3K |
|
536
Vulcan Materials
VMC
$38.6B
| $370K | ﹤0.01% |
2,155
+48
| +2% | +$8.24K |
|
537
Etsy
ETSY
$5.55B
| $369K | ﹤0.01% |
3,316
-548
| -14% | -$61K |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $366K | ﹤0.01% |
+5,571
| New | +$366K |
|
539
Conagra Brands
CAG
$9.3B
| $366K | ﹤0.01% |
9,739
-85
| -0.9% | -$3.19K |
|
540
Dover
DOV
$24B
| $362K | ﹤0.01% |
2,385
+27
| +1% | +$4.1K |
|
541
Aecom
ACM
$16.5B
| $359K | ﹤0.01% |
4,257
+67
| +2% | +$5.65K |
|
542
JB Hunt Transport Services
JBHT
$13.6B
| $358K | ﹤0.01% |
2,041
-47
| -2% | -$8.25K |
|
543
BOK Financial
BOKF
$7.03B
| $358K | ﹤0.01% |
4,241
+15
| +0.4% | +$1.27K |
|
|
XYZ
544
Block, Inc.
XYZ
$46B
| $357K | ﹤0.01% |
5,206
+412
| +9% | +$28.3K |
|
545
Raymond James Financial
RJF
$33B
| $356K | ﹤0.01% |
3,814
-307
| -7% | -$28.6K |
|
546
ENI
E
$52.4B
| $354K | ﹤0.01% |
12,646
+427
| +3% | +$12K |
|
547
CNO Financial Group
CNO
$3.82B
| $353K | ﹤0.01% |
15,928
+29
| +0.2% | +$644 |
|
548
Royal Caribbean
RCL
$93.8B
| $353K | ﹤0.01% |
5,401
+141
| +3% | +$9.21K |
|
549
Vistra
VST
$65.7B
| $351K | ﹤0.01% |
14,621
-427
| -3% | -$10.2K |
|
550
Cardinal Health
CAH
$36B
| $350K | ﹤0.01% |
4,630
+18
| +0.4% | +$1.36K |
|