GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 2 |
TSMC
TSM
|
+$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
+$169M |
| 2 |
Visa
V
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18.1B
| $400K | ﹤0.01% |
3,900
+60
| +2% | +$6.16K |
|
552
Mercado Libre
MELI
$119B
| $395K | ﹤0.01% |
151
+3
| +2% | +$7.84K |
|
553
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $394K | ﹤0.01% |
4,087
-740
| -15% | -$71.4K |
|
554
Atlas Energy Solutions
AESI
$1.32B
| $394K | ﹤0.01% |
29,456
+336
| +1% | +$4.49K |
|
555
Domino's
DPZ
$15.8B
| $391K | ﹤0.01% |
868
-19
| -2% | -$8.56K |
|
556
Albemarle
ALB
$9.65B
| $390K | ﹤0.01% |
6,231
+590
| +10% | +$37K |
|
557
Taylor Morrison
TMHC
$7.11B
| $390K | ﹤0.01% |
6,355
-129
| -2% | -$7.92K |
|
558
Synchrony
SYF
$28B
| $388K | ﹤0.01% |
5,820
-1,527
| -21% | -$102K |
|
559
Markel Group
MKL
$24.4B
| $387K | ﹤0.01% |
194
-14
| -7% | -$28K |
|
560
FNB Corp
FNB
$5.92B
| $383K | ﹤0.01% |
26,244
+219
| +0.8% | +$3.19K |
|
561
Kyndryl
KD
$7.66B
| $380K | ﹤0.01% |
9,066
+58
| +0.6% | +$2.43K |
|
562
Range Resources
RRC
$8.11B
| $380K | ﹤0.01% |
9,352
-1,615
| -15% | -$65.7K |
|
563
iShares Core S&P US Value ETF
IUSV
$22B
| $379K | ﹤0.01% |
+4,003
| New | +$379K |
|
564
Expedia Group
EXPE
$26.9B
| $377K | ﹤0.01% |
2,236
-256
| -10% | -$43.2K |
|
565
Ameren
AEE
$27B
| $376K | ﹤0.01% |
3,920
-599
| -13% | -$57.5K |
|
566
Hewlett Packard
HPE
$31B
| $376K | ﹤0.01% |
18,362
-4,427
| -19% | -$90.5K |
|
567
A.O. Smith
AOS
$10.4B
| $375K | ﹤0.01% |
5,723
-203
| -3% | -$13.3K |
|
568
Avnet
AVT
$4.45B
| $372K | ﹤0.01% |
7,012
+8
| +0.1% | +$425 |
|
569
Artisan Partners
APAM
$3.29B
| $369K | ﹤0.01% |
8,331
-624
| -7% | -$27.7K |
|
570
Rivian
RIVN
$17B
| $369K | ﹤0.01% |
26,861
+5,423
| +25% | +$74.5K |
|
571
PVH
PVH
$4.07B
| $365K | ﹤0.01% |
5,319
-467
| -8% | -$32K |
|
572
Brookfield
BN
$99.7B
| $362K | ﹤0.01% |
5,853
+122
| +2% | +$7.55K |
|
573
Agree Realty
ADC
$8.04B
| $361K | ﹤0.01% |
4,943
+108
| +2% | +$7.89K |
|
574
Lincoln National
LNC
$7.9B
| $358K | ﹤0.01% |
10,355
-273
| -3% | -$9.45K |
|
575
iShares Core US Aggregate Bond ETF
AGG
$132B
| $358K | ﹤0.01% |
+3,610
| New | +$358K |
|