GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
+$41.8M |
| 2 |
S&P Global
SPGI
|
+$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$18.3M |
| 2 |
PepsiCo
PEP
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.43B
| $349K | ﹤0.01% |
6,919
+31
| +0.5% | +$1.56K |
|
552
Dover
DOV
$24B
| $348K | ﹤0.01% |
2,354
-31
| -1% | -$4.58K |
|
553
PPL Corp
PPL
$26.4B
| $347K | ﹤0.01% |
13,100
+1,529
| +13% | +$40.5K |
|
554
Lamb Weston
LW
$7.96B
| $346K | ﹤0.01% |
3,007
-228
| -7% | -$26.2K |
|
555
AES
AES
$9.06B
| $342K | ﹤0.01% |
16,497
+365
| +2% | +$7.57K |
|
556
Conagra Brands
CAG
$9.3B
| $342K | ﹤0.01% |
10,128
+389
| +4% | +$13.1K |
|
557
Fair Isaac
FICO
$37.1B
| $338K | ﹤0.01% |
418
-2
| -0.5% | -$1.62K |
|
558
Chunghwa Telecom
CHT
$34.4B
| $337K | ﹤0.01% |
9,049
+1,065
| +13% | +$39.7K |
|
559
BOK Financial
BOKF
$7.03B
| $337K | ﹤0.01% |
4,170
-71
| -2% | -$5.74K |
|
560
Infosys
INFY
$70.5B
| $337K | ﹤0.01% |
20,953
-1,088
| -5% | -$17.5K |
|
561
Vornado Realty Trust
VNO
$7.66B
| $336K | ﹤0.01% |
+18,548
| New | +$336K |
|
562
Everest Group
EG
$14.3B
| $335K | ﹤0.01% |
981
-176
| -15% | -$60.2K |
|
563
Genuine Parts
GPC
$19.3B
| $335K | ﹤0.01% |
1,980
+144
| +8% | +$24.4K |
|
564
Rollins
ROL
$27.8B
| $335K | ﹤0.01% |
7,811
-487
| -6% | -$20.9K |
|
565
Teledyne Technologies
TDY
$25.5B
| $334K | ﹤0.01% |
812
-109
| -12% | -$44.8K |
|
566
Teradyne
TER
$18.3B
| $333K | ﹤0.01% |
2,995
-245
| -8% | -$27.3K |
|
567
Wabtec
WAB
$32.5B
| $330K | ﹤0.01% |
3,013
+66
| +2% | +$7.24K |
|
568
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $330K | ﹤0.01% |
12,364
-482
| -4% | -$12.9K |
|
569
Regions Financial
RF
$23.9B
| $330K | ﹤0.01% |
18,492
-6,434
| -26% | -$115K |
|
570
International Flavors & Fragrances
IFF
$16.7B
| $329K | ﹤0.01% |
4,139
+1,169
| +39% | +$93K |
|
571
Goldman Sachs BDC
GSBD
$1.3B
| $328K | ﹤0.01% |
23,664
| – | – |
|
572
Sensata Technologies
ST
$4.62B
| $328K | ﹤0.01% |
7,285
-794
| -10% | -$35.7K |
|
573
GoDaddy
GDDY
$20.6B
| $327K | ﹤0.01% |
4,356
+48
| +1% | +$3.61K |
|
574
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $326K | ﹤0.01% |
3,040
| – | – |
|
575
Mid-America Apartment Communities
MAA
$17B
| $326K | ﹤0.01% |
2,146
-14
| -0.6% | -$2.13K |
|