GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BOK Financial
BOKF
$7.18B
| $332K | ﹤0.01% |
4,148
-22
| -0.5% | -$1.76K |
|
552
Chunghwa Telecom
CHT
$34.3B
| $332K | ﹤0.01% |
9,227
+178
| +2% | +$6.4K |
|
553
HF Sinclair
DINO
$9.56B
| $331K | ﹤0.01% |
5,820
+10
| +0.2% | +$569 |
|
554
Molina Healthcare
MOH
$9.47B
| $330K | ﹤0.01% |
1,005
+61
| +6% | +$20K |
|
555
Cognizant
CTSH
$35.1B
| $329K | ﹤0.01% |
4,861
-72
| -1% | -$4.88K |
|
556
Marvell Technology
MRVL
$54.6B
| $327K | ﹤0.01% |
6,047
-266
| -4% | -$14.4K |
|
557
Wabtec
WAB
$33B
| $322K | ﹤0.01% |
3,027
+14
| +0.5% | +$1.49K |
|
558
CF Industries
CF
$13.7B
| $316K | ﹤0.01% |
3,680
+197
| +6% | +$16.9K |
|
559
British American Tobacco
BTI
$122B
| $315K | ﹤0.01% |
10,016
-7,239
| -42% | -$227K |
|
560
Extra Space Storage
EXR
$31.3B
| $314K | ﹤0.01% |
2,585
+882
| +52% | +$107K |
|
561
Hologic
HOLX
$14.8B
| $314K | ﹤0.01% |
4,524
-164
| -3% | -$11.4K |
|
562
GoDaddy
GDDY
$20.1B
| $314K | ﹤0.01% |
4,215
-141
| -3% | -$10.5K |
|
563
Telefonica
TEF
$30.1B
| $313K | ﹤0.01% |
76,964
-1,914
| -2% | -$7.79K |
|
564
Trip.com Group
TCOM
$47.6B
| $312K | ﹤0.01% |
+8,933
| New | +$312K |
|
565
Waters Corp
WAT
$18.2B
| $312K | ﹤0.01% |
1,139
+180
| +19% | +$49.4K |
|
566
Lincoln National
LNC
$7.98B
| $310K | ﹤0.01% |
12,557
+468
| +4% | +$11.6K |
|
567
Regions Financial
RF
$24.1B
| $309K | ﹤0.01% |
17,979
-513
| -3% | -$8.82K |
|
568
CRH
CRH
$75.4B
| $308K | ﹤0.01% |
5,634
-47
| -0.8% | -$2.57K |
|
569
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $308K | ﹤0.01% |
3,040
| – | – |
|
570
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $308K | ﹤0.01% |
13,283
-32,921
| -71% | -$763K |
|
571
Axon Enterprise
AXON
$57.2B
| $306K | ﹤0.01% |
1,540
+54
| +4% | +$10.7K |
|
572
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $304K | ﹤0.01% |
2,947
| – | – |
|
573
Flex
FLEX
$20.8B
| $302K | ﹤0.01% |
14,873
+41
| +0.3% | +$834 |
|
574
Ryder
R
$7.64B
| $301K | ﹤0.01% |
2,819
-191
| -6% | -$20.4K |
|
575
Tyson Foods
TSN
$20B
| $300K | ﹤0.01% |
5,949
-971
| -14% | -$49K |
|