GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.71B
| $440K | ﹤0.01% |
1,335
-217
| -14% | -$71.5K |
|
527
M&T Bank
MTB
$31B
| $439K | ﹤0.01% |
2,454
-48
| -2% | -$8.58K |
|
528
Range Resources
RRC
$8.3B
| $438K | ﹤0.01% |
10,967
+164
| +2% | +$6.55K |
|
529
Diageo
DEO
$57.9B
| $436K | ﹤0.01% |
4,164
+956
| +30% | +$100K |
|
530
Alcon
ALC
$38.5B
| $431K | ﹤0.01% |
4,544
+10
| +0.2% | +$949 |
|
531
VICI Properties
VICI
$35.3B
| $429K | ﹤0.01% |
13,154
+3,738
| +40% | +$122K |
|
532
BOK Financial
BOKF
$7.02B
| $427K | ﹤0.01% |
4,103
+13
| +0.3% | +$1.35K |
|
533
Gentex
GNTX
$6.15B
| $427K | ﹤0.01% |
18,332
-38,587
| -68% | -$899K |
|
534
Voya Financial
VOYA
$7.3B
| $427K | ﹤0.01% |
6,301
+190
| +3% | +$12.9K |
|
535
The Mosaic Company
MOS
$10.6B
| $426K | ﹤0.01% |
15,766
+1,851
| +13% | +$50K |
|
536
Valley National Bancorp
VLY
$5.99B
| $426K | ﹤0.01% |
47,882
-3,348
| -7% | -$29.8K |
|
537
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $425K | ﹤0.01% |
5,287
| – | – |
|
538
Gold Fields
GFI
$33.1B
| $424K | ﹤0.01% |
19,193
| – | – |
|
539
Regency Centers
REG
$13.1B
| $424K | ﹤0.01% |
5,743
+1,008
| +21% | +$74.4K |
|
|
EXE
540
Expand Energy Corporation Common Stock
EXE
$23B
| $422K | ﹤0.01% |
3,795
+274
| +8% | +$30.5K |
|
541
Coterra Energy
CTRA
$18.6B
| $420K | ﹤0.01% |
14,539
-498
| -3% | -$14.4K |
|
542
Equifax
EFX
$30.3B
| $420K | ﹤0.01% |
1,725
+23
| +1% | +$5.6K |
|
543
Expedia Group
EXPE
$26.7B
| $419K | ﹤0.01% |
2,492
-28
| -1% | -$4.71K |
|
544
Halliburton
HAL
$19.3B
| $419K | ﹤0.01% |
16,508
+2,399
| +17% | +$60.9K |
|
545
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $413K | ﹤0.01% |
3,200
-35
| -1% | -$4.51K |
|
546
TAL Education Group
TAL
$6.37B
| $410K | ﹤0.01% |
31,028
| – | – |
|
547
Centene
CNC
$15.4B
| $408K | ﹤0.01% |
6,714
+1,880
| +39% | +$114K |
|
548
Domino's
DPZ
$15.3B
| $408K | ﹤0.01% |
887
+33
| +4% | +$15.2K |
|
549
Albemarle
ALB
$8.63B
| $406K | ﹤0.01% |
5,641
-944
| -14% | -$68K |
|
550
First Horizon
FHN
$11.5B
| $406K | ﹤0.01% |
20,919
+779
| +4% | +$15.1K |
|