GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.4B
| $408K | ﹤0.01% |
3,210
+69
| +2% | +$8.77K |
|
527
Textron
TXT
$14.5B
| $407K | ﹤0.01% |
4,240
-19
| -0.4% | -$1.82K |
|
528
James Hardie Industries plc
JHX
$11.7B
| $405K | ﹤0.01% |
9,999
+26
| +0.3% | +$1.05K |
|
529
Sociedad Química y Minera de Chile
SQM
$13.1B
| $404K | ﹤0.01% |
8,216
+295
| +4% | +$14.5K |
|
530
Unilever
UL
$158B
| $403K | ﹤0.01% |
8,024
-484
| -6% | -$24.3K |
|
531
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $403K | ﹤0.01% |
7,396
+1,849
| +33% | +$101K |
|
532
Coinbase
COIN
$76.8B
| $402K | ﹤0.01% |
1,517
-59
| -4% | -$15.6K |
|
533
PPL Corp
PPL
$26.6B
| $396K | ﹤0.01% |
14,402
-84
| -0.6% | -$2.31K |
|
534
GoDaddy
GDDY
$20.1B
| $395K | ﹤0.01% |
3,327
+16
| +0.5% | +$1.9K |
|
535
ENI
E
$51.4B
| $393K | ﹤0.01% |
12,381
-30
| -0.2% | -$952 |
|
536
Domino's
DPZ
$15.7B
| $393K | ﹤0.01% |
790
+6
| +0.8% | +$2.98K |
|
537
ON Semiconductor
ON
$20.1B
| $392K | ﹤0.01% |
5,331
+226
| +4% | +$16.6K |
|
538
HSBC
HSBC
$227B
| $390K | ﹤0.01% |
9,916
-749
| -7% | -$29.5K |
|
539
Sanofi
SNY
$113B
| $382K | ﹤0.01% |
7,867
-269
| -3% | -$13.1K |
|
540
KKR & Co
KKR
$121B
| $376K | ﹤0.01% |
3,741
| – | – |
|
541
FirstEnergy
FE
$25.1B
| $376K | ﹤0.01% |
9,736
+295
| +3% | +$11.4K |
|
542
Alcon
ALC
$39.6B
| $374K | ﹤0.01% |
4,496
+442
| +11% | +$36.8K |
|
543
JB Hunt Transport Services
JBHT
$13.9B
| $374K | ﹤0.01% |
1,878
-65
| -3% | -$13K |
|
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $373K | ﹤0.01% |
10,600
| – | – |
|
545
Telefonica
TEF
$30.1B
| $373K | ﹤0.01% |
84,555
+53
| +0.1% | +$234 |
|
546
BOK Financial
BOKF
$7.18B
| $371K | ﹤0.01% |
4,031
| – | – |
|
547
Howmet Aerospace
HWM
$71.8B
| $369K | ﹤0.01% |
+5,392
| New | +$369K |
|
548
Aecom
ACM
$16.8B
| $367K | ﹤0.01% |
3,743
+86
| +2% | +$8.44K |
|
549
FNB Corp
FNB
$5.92B
| $364K | ﹤0.01% |
25,845
+166
| +0.6% | +$2.34K |
|
550
WESCO International
WCC
$10.7B
| $364K | ﹤0.01% |
2,127
-10
| -0.5% | -$1.71K |
|