GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap ETF
VO
$87.3B
| $363K | ﹤0.01% |
1,454
-49
| -3% | -$12.2K |
|
552
Viatris
VTRS
$12.2B
| $358K | ﹤0.01% |
29,974
+239
| +0.8% | +$2.85K |
|
553
Vale
VALE
$44.4B
| $358K | ﹤0.01% |
29,347
-936
| -3% | -$11.4K |
|
554
NVR
NVR
$23.5B
| $356K | ﹤0.01% |
44
+1
| +2% | +$8.1K |
|
555
Dick's Sporting Goods
DKS
$17.7B
| $356K | ﹤0.01% |
1,581
+14
| +0.9% | +$3.15K |
|
556
Goldman Sachs BDC
GSBD
$1.31B
| $354K | ﹤0.01% |
23,664
| – | – |
|
557
Range Resources
RRC
$8.27B
| $354K | ﹤0.01% |
10,279
-27,067
| -72% | -$932K |
|
558
Gen Digital
GEN
$18.2B
| $353K | ﹤0.01% |
15,779
-111
| -0.7% | -$2.49K |
|
559
GSK
GSK
$81.6B
| $353K | ﹤0.01% |
8,241
-2,115
| -20% | -$90.7K |
|
560
TAL Education Group
TAL
$6.17B
| $352K | ﹤0.01% |
31,028
| – | – |
|
561
Hormel Foods
HRL
$14.1B
| $352K | ﹤0.01% |
+10,091
| New | +$352K |
|
562
Quest Diagnostics
DGX
$20.5B
| $352K | ﹤0.01% |
2,642
-553
| -17% | -$73.6K |
|
563
Lincoln National
LNC
$7.98B
| $351K | ﹤0.01% |
10,984
-88
| -0.8% | -$2.81K |
|
564
Valvoline
VVV
$4.96B
| $349K | ﹤0.01% |
7,825
+133
| +2% | +$5.93K |
|
|
XYZ
565
Block, Inc.
XYZ
$45.7B
| $348K | ﹤0.01% |
4,109
+49
| +1% | +$4.14K |
|
566
HF Sinclair
DINO
$9.56B
| $347K | ﹤0.01% |
5,750
-160
| -3% | -$9.66K |
|
567
Moderna
MRNA
$9.78B
| $347K | ﹤0.01% |
3,253
+953
| +41% | +$102K |
|
568
Evercore
EVR
$12.3B
| $346K | ﹤0.01% |
1,795
-39
| -2% | -$7.51K |
|
569
Avnet
AVT
$4.49B
| $344K | ﹤0.01% |
6,948
+13
| +0.2% | +$645 |
|
570
T Rowe Price
TROW
$23.8B
| $343K | ﹤0.01% |
2,816
-51
| -2% | -$6.22K |
|
571
Saia
SAIA
$8.34B
| $340K | ﹤0.01% |
582
-4
| -0.7% | -$2.34K |
|
572
DoorDash
DASH
$105B
| $337K | ﹤0.01% |
2,446
-69
| -3% | -$9.5K |
|
573
Woodward
WWD
$14.6B
| $336K | ﹤0.01% |
+2,182
| New | +$336K |
|
|
X
574
DELISTED
US Steel
X
| $335K | ﹤0.01% |
8,204
-207
| -2% | -$8.44K |
|
575
Teledyne Technologies
TDY
$25.7B
| $334K | ﹤0.01% |
778
-7
| -0.9% | -$3.01K |
|