GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
+$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$72.3M |
| 3 |
Danaher
DHR
|
+$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Airbnb
ABNB
$75.6B
| $357K | ﹤0.01% |
+2,620
| New | +$357K |
|
552
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $356K | ﹤0.01% |
3,698
-1,605
| -30% | -$155K |
|
553
FNB Corp
FNB
$5.89B
| $354K | ﹤0.01% |
25,679
+37
| +0.1% | +$509 |
|
554
Regions Financial
RF
$24.1B
| $352K | ﹤0.01% |
18,158
+179
| +1% | +$3.47K |
|
555
GoDaddy
GDDY
$20.7B
| $351K | ﹤0.01% |
3,311
-904
| -21% | -$96K |
|
556
Teledyne Technologies
TDY
$25.7B
| $350K | ﹤0.01% |
785
-33
| -4% | -$14.7K |
|
557
Vanguard Mid-Cap ETF
VO
$87.8B
| $350K | ﹤0.01% |
1,503
-1,069
| -42% | -$249K |
|
558
Avnet
AVT
$4.46B
| $350K | ﹤0.01% |
6,935
+22
| +0.3% | +$1.11K |
|
559
Goldman Sachs BDC
GSBD
$1.31B
| $347K | ﹤0.01% |
23,664
| – | – |
|
560
Conagra Brands
CAG
$9.16B
| $347K | ﹤0.01% |
12,094
-1,864
| -13% | -$53.4K |
|
561
FirstEnergy
FE
$24.9B
| $346K | ﹤0.01% |
9,441
+1,344
| +17% | +$49.3K |
|
562
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $346K | ﹤0.01% |
+10,600
| New | +$346K |
|
563
BOK Financial
BOKF
$7.05B
| $345K | ﹤0.01% |
4,031
-117
| -3% | -$10K |
|
564
Kilroy Realty
KRC
$4.99B
| $343K | ﹤0.01% |
8,616
-2,053
| -19% | -$81.8K |
|
565
Textron
TXT
$14.5B
| $343K | ﹤0.01% |
4,259
-142
| -3% | -$11.4K |
|
566
Flex
FLEX
$21.4B
| $340K | ﹤0.01% |
14,795
-78
| -0.5% | -$1.79K |
|
567
Align Technology
ALGN
$9.88B
| $339K | ﹤0.01% |
1,237
-597
| -33% | -$164K |
|
568
Aecom
ACM
$16.6B
| $338K | ﹤0.01% |
3,657
+126
| +4% | +$11.6K |
|
569
Jacobs Solutions
J
$17.3B
| $337K | ﹤0.01% |
3,141
-5
| -0.2% | -$537 |
|
570
Telefonica
TEF
$30B
| $330K | ﹤0.01% |
84,502
+7,538
| +10% | +$29.4K |
|
571
HF Sinclair
DINO
$9.77B
| $328K | ﹤0.01% |
5,910
+90
| +2% | +$5K |
|
572
AES
AES
$9.14B
| $328K | ﹤0.01% |
17,028
+139
| +0.8% | +$2.68K |
|
573
Dollar Tree
DLTR
$20.3B
| $327K | ﹤0.01% |
+2,303
| New | +$327K |
|
574
Snap-on
SNA
$17B
| $324K | ﹤0.01% |
1,120
+89
| +9% | +$25.7K |
|
575
Domino's
DPZ
$15.4B
| $323K | ﹤0.01% |
784
+5
| +0.6% | +$2.06K |
|