GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.4B
| $371K | ﹤0.01% |
3,211
+1
| +0% | +$116 |
|
552
BOK Financial
BOKF
$7.18B
| $371K | ﹤0.01% |
4,048
+17
| +0.4% | +$1.56K |
|
553
Healthpeak Properties
DOC
$12.8B
| $369K | ﹤0.01% |
+18,847
| New | +$369K |
|
554
Textron
TXT
$14.5B
| $367K | ﹤0.01% |
4,278
+38
| +0.9% | +$3.26K |
|
555
Abercrombie & Fitch
ANF
$4.49B
| $366K | ﹤0.01% |
2,059
+47
| +2% | +$8.36K |
|
556
Molson Coors Class B
TAP
$9.96B
| $366K | ﹤0.01% |
7,200
+767
| +12% | +$39K |
|
557
Hormel Foods
HRL
$14.1B
| $365K | ﹤0.01% |
11,984
+1,893
| +19% | +$57.7K |
|
558
WESCO International
WCC
$10.7B
| $363K | ﹤0.01% |
2,290
+163
| +8% | +$25.8K |
|
559
Kraft Heinz
KHC
$32.3B
| $361K | ﹤0.01% |
11,200
-859
| -7% | -$27.7K |
|
560
M&T Bank
MTB
$31.2B
| $360K | ﹤0.01% |
2,381
+438
| +23% | +$66.3K |
|
561
FNB Corp
FNB
$5.92B
| $359K | ﹤0.01% |
26,273
+428
| +2% | +$5.86K |
|
562
United Therapeutics
UTHR
$18.1B
| $358K | ﹤0.01% |
1,124
+31
| +3% | +$9.88K |
|
563
The Mosaic Company
MOS
$10.3B
| $358K | ﹤0.01% |
12,377
-2,445
| -16% | -$70.7K |
|
564
Corning
GLW
$61B
| $357K | ﹤0.01% |
9,194
+1,772
| +24% | +$68.8K |
|
565
Avnet
AVT
$4.49B
| $357K | ﹤0.01% |
6,935
-13
| -0.2% | -$669 |
|
566
Telefonica
TEF
$30.1B
| $356K | ﹤0.01% |
84,555
| – | – |
|
567
Goldman Sachs BDC
GSBD
$1.31B
| $356K | ﹤0.01% |
23,664
| – | – |
|
568
West Pharmaceutical
WST
$18B
| $354K | ﹤0.01% |
1,076
-84
| -7% | -$27.7K |
|
569
iShares Gold Trust
IAU
$52.6B
| $352K | ﹤0.01% |
8,008
+2,599
| +48% | +$114K |
|
570
Brown & Brown
BRO
$31.3B
| $351K | ﹤0.01% |
3,925
+115
| +3% | +$10.3K |
|
571
Dick's Sporting Goods
DKS
$17.7B
| $350K | ﹤0.01% |
1,629
+48
| +3% | +$10.3K |
|
572
Hologic
HOLX
$14.8B
| $349K | ﹤0.01% |
4,704
-797
| -14% | -$59.2K |
|
573
ON Semiconductor
ON
$20.1B
| $349K | ﹤0.01% |
5,089
-242
| -5% | -$16.6K |
|
574
Range Resources
RRC
$8.27B
| $348K | ﹤0.01% |
10,380
+101
| +1% | +$3.39K |
|
575
AES
AES
$9.21B
| $346K | ﹤0.01% |
19,678
+4,295
| +28% | +$75.5K |
|