GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.2B
| $414K | ﹤0.01% |
16,559
+780
| +5% | +$19.5K |
|
527
Cognizant
CTSH
$35.1B
| $410K | ﹤0.01% |
6,030
-3
| -0% | -$204 |
|
528
Arrow Electronics
ARW
$6.57B
| $408K | ﹤0.01% |
3,375
+52
| +2% | +$6.28K |
|
529
KKR & Co
KKR
$121B
| $407K | ﹤0.01% |
3,869
+128
| +3% | +$13.5K |
|
530
Matador Resources
MTDR
$6.01B
| $407K | ﹤0.01% |
6,826
-37
| -0.5% | -$2.21K |
|
531
Alcon
ALC
$39B
| $401K | ﹤0.01% |
4,496
| – | – |
|
532
Suncor Energy
SU
$48.5B
| $400K | ﹤0.01% |
10,487
+2,178
| +26% | +$83K |
|
533
W.R. Berkley
WRB
$27.3B
| $396K | ﹤0.01% |
7,568
+197
| +3% | +$10.3K |
|
534
GSK
GSK
$81.5B
| $396K | ﹤0.01% |
10,289
+2,048
| +25% | +$78.8K |
|
535
Conagra Brands
CAG
$9.23B
| $393K | ﹤0.01% |
13,844
+2,767
| +25% | +$78.6K |
|
536
Equifax
EFX
$30.8B
| $392K | ﹤0.01% |
1,617
+69
| +4% | +$16.7K |
|
537
Ulta Beauty
ULTA
$23.1B
| $391K | ﹤0.01% |
1,013
-27
| -3% | -$10.4K |
|
538
Western Digital
WDC
$31.9B
| $389K | ﹤0.01% |
+6,796
| New | +$389K |
|
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $389K | ﹤0.01% |
10,600
| – | – |
|
540
Watsco
WSO
$16.6B
| $388K | ﹤0.01% |
838
-1,316
| -61% | -$610K |
|
541
Equinor
EQNR
$60.1B
| $388K | ﹤0.01% |
+13,592
| New | +$388K |
|
542
VICI Properties
VICI
$35.8B
| $385K | ﹤0.01% |
13,450
+4,084
| +44% | +$117K |
|
543
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $384K | ﹤0.01% |
7,399
+3
| +0% | +$156 |
|
544
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $384K | ﹤0.01% |
3,235
+535
| +20% | +$63.5K |
|
545
Valley National Bancorp
VLY
$6.01B
| $381K | ﹤0.01% |
54,553
-4,493
| -8% | -$31.4K |
|
546
ENI
E
$51.3B
| $381K | ﹤0.01% |
12,362
-19
| -0.2% | -$585 |
|
547
CF Industries
CF
$13.7B
| $378K | ﹤0.01% |
5,098
+1,611
| +46% | +$119K |
|
548
Evercore
EVR
$12.3B
| $374K | ﹤0.01% |
1,794
-1
| -0.1% | -$208 |
|
549
PPL Corp
PPL
$26.6B
| $372K | ﹤0.01% |
13,457
-945
| -7% | -$26.1K |
|
550
FirstEnergy
FE
$25.1B
| $371K | ﹤0.01% |
9,699
-37
| -0.4% | -$1.42K |
|