GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.3B
| $367K | ﹤0.01% |
5,547
+19
| +0.3% | +$1.26K |
|
527
CNO Financial Group
CNO
$3.85B
| $366K | ﹤0.01% |
15,442
-331
| -2% | -$7.86K |
|
528
Fair Isaac
FICO
$36.8B
| $366K | ﹤0.01% |
421
+3
| +0.7% | +$2.61K |
|
529
SPDR Gold Trust
GLD
$112B
| $363K | ﹤0.01% |
2,120
+75
| +4% | +$12.9K |
|
530
Garmin
GRMN
$45.7B
| $361K | ﹤0.01% |
3,431
-12
| -0.3% | -$1.26K |
|
531
Quest Diagnostics
DGX
$20.5B
| $358K | ﹤0.01% |
2,941
+134
| +5% | +$16.3K |
|
532
Voya Financial
VOYA
$7.38B
| $357K | ﹤0.01% |
5,378
+62
| +1% | +$4.12K |
|
533
SS&C Technologies
SSNC
$21.7B
| $356K | ﹤0.01% |
6,769
+4
| +0.1% | +$210 |
|
534
Jacobs Solutions
J
$17.4B
| $355K | ﹤0.01% |
3,146
+63
| +2% | +$7.11K |
|
535
Packaging Corp of America
PKG
$19.8B
| $354K | ﹤0.01% |
2,306
-71
| -3% | -$10.9K |
|
536
Ingersoll Rand
IR
$32.2B
| $353K | ﹤0.01% |
5,542
-11
| -0.2% | -$701 |
|
537
Vertiv
VRT
$47.4B
| $350K | ﹤0.01% |
9,398
-4,947
| -34% | -$184K |
|
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $349K | ﹤0.01% |
1,042
| – | – |
|
539
iShares Global Healthcare ETF
IXJ
$3.85B
| $345K | ﹤0.01% |
4,182
| – | – |
|
540
Goldman Sachs BDC
GSBD
$1.31B
| $345K | ﹤0.01% |
23,664
| – | – |
|
541
Textron
TXT
$14.5B
| $344K | ﹤0.01% |
4,401
+171
| +4% | +$13.4K |
|
542
iShares Global Infrastructure ETF
IGF
$7.99B
| $344K | ﹤0.01% |
7,942
-19,905
| -71% | -$862K |
|
543
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $340K | ﹤0.01% |
12,743
+379
| +3% | +$10.1K |
|
544
Kilroy Realty
KRC
$5.05B
| $337K | ﹤0.01% |
10,669
+983
| +10% | +$31.1K |
|
545
Dover
DOV
$24.4B
| $336K | ﹤0.01% |
2,408
+54
| +2% | +$7.53K |
|
546
SAP
SAP
$313B
| $336K | ﹤0.01% |
2,595
-123
| -5% | -$15.9K |
|
547
International Paper
IP
$25.7B
| $335K | ﹤0.01% |
9,451
+85
| +0.9% | +$3.02K |
|
548
Teledyne Technologies
TDY
$25.7B
| $334K | ﹤0.01% |
818
+6
| +0.7% | +$2.45K |
|
549
Avnet
AVT
$4.49B
| $333K | ﹤0.01% |
6,913
-6
| -0.1% | -$289 |
|
550
M&T Bank
MTB
$31.2B
| $333K | ﹤0.01% |
2,631
+124
| +5% | +$15.7K |
|