GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$18.5B
| $292K | ﹤0.01% |
11,843
+992
| +9% | +$24.5K |
|
552
Factset
FDS
$14.1B
| $291K | ﹤0.01% |
728
+120
| +20% | +$48K |
|
553
Mid-America Apartment Communities
MAA
$17B
| $291K | ﹤0.01% |
1,875
+18
| +1% | +$2.79K |
|
554
CoStar Group
CSGP
$37.3B
| $290K | ﹤0.01% |
4,169
+527
| +14% | +$36.7K |
|
555
Align Technology
ALGN
$9.85B
| $287K | ﹤0.01% |
+1,386
| New | +$287K |
|
556
Arrow Electronics
ARW
$6.5B
| $287K | ﹤0.01% |
3,108
-514
| -14% | -$47.5K |
|
557
Paycom
PAYC
$12.5B
| $287K | ﹤0.01% |
869
+102
| +13% | +$33.7K |
|
558
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $287K | ﹤0.01% |
3,030
+83
| +3% | +$7.86K |
|
559
Synchrony
SYF
$28.3B
| $285K | ﹤0.01% |
10,096
+1,329
| +15% | +$37.5K |
|
560
RELX
RELX
$86.2B
| $283K | ﹤0.01% |
11,647
-999
| -8% | -$24.3K |
|
561
NCR Voyix
VYX
$1.79B
| $282K | ﹤0.01% |
24,139
-929
| -4% | -$10.9K |
|
562
CNO Financial Group
CNO
$3.82B
| $282K | ﹤0.01% |
15,699
+289
| +2% | +$5.19K |
|
563
West Pharmaceutical
WST
$18.1B
| $281K | ﹤0.01% |
1,141
-133
| -10% | -$32.8K |
|
564
Aecom
ACM
$16.5B
| $280K | ﹤0.01% |
4,096
+724
| +21% | +$49.5K |
|
|
GAP
565
The Gap, Inc.
GAP
$8.94B
| $280K | ﹤0.01% |
34,064
+5,051
| +17% | +$41.5K |
|
566
GSK
GSK
$82.1B
| $278K | ﹤0.01% |
9,442
+4,040
| +75% | +$119K |
|
567
ManpowerGroup
MAN
$1.78B
| $278K | ﹤0.01% |
4,301
-61
| -1% | -$3.94K |
|
568
Repligen
RGEN
$6.68B
| $275K | ﹤0.01% |
1,471
+41
| +3% | +$7.67K |
|
569
Darling Ingredients
DAR
$5.01B
| $274K | ﹤0.01% |
4,143
-495
| -11% | -$32.7K |
|
|
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
4,108
-48
| -1% | -$3.2K |
|
571
First Trust Value Line Dividend Fund
FVD
$9.1B
| $271K | ﹤0.01% |
7,574
| – | – |
|
572
JB Hunt Transport Services
JBHT
$13.6B
| $271K | ﹤0.01% |
1,734
+157
| +10% | +$24.5K |
|
573
Viavi Solutions
VIAV
$2.61B
| $271K | ﹤0.01% |
20,748
+395
| +2% | +$5.16K |
|
574
Quest Diagnostics
DGX
$20.4B
| $270K | ﹤0.01% |
2,197
-214
| -9% | -$26.3K |
|
575
Southern Copper
SCCO
$81.1B
| $270K | ﹤0.01% |
6,334
-15
| -0.2% | -$639 |
|