GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$16.5B
| $422K | ﹤0.01% |
4,978
+136
| +3% | +$11.5K |
|
552
Voya Financial
VOYA
$7.38B
| $421K | ﹤0.01% |
6,111
+26
| +0.4% | +$1.79K |
|
553
Shopify
SHOP
$191B
| $419K | ﹤0.01% |
3,938
+183
| +5% | +$19.5K |
|
554
Howmet Aerospace
HWM
$71.8B
| $414K | ﹤0.01% |
3,783
+234
| +7% | +$25.6K |
|
555
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $413K | ﹤0.01% |
3,235
| – | – |
|
556
WESCO International
WCC
$10.7B
| $412K | ﹤0.01% |
2,276
-125
| -5% | -$22.6K |
|
557
Lumentum
LITE
$10.4B
| $411K | ﹤0.01% |
4,897
+46
| +0.9% | +$3.86K |
|
558
Teradyne
TER
$19.1B
| $411K | ﹤0.01% |
3,261
-78
| -2% | -$9.82K |
|
559
LKQ Corp
LKQ
$8.33B
| $409K | ﹤0.01% |
11,142
-23
| -0.2% | -$845 |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $409K | ﹤0.01% |
1,617
+47
| +3% | +$11.9K |
|
561
Diageo
DEO
$61.3B
| $408K | ﹤0.01% |
3,208
-6,342
| -66% | -$806K |
|
562
United Therapeutics
UTHR
$18.1B
| $406K | ﹤0.01% |
1,152
+13
| +1% | +$4.59K |
|
563
DoorDash
DASH
$105B
| $406K | ﹤0.01% |
2,419
-6
| -0.2% | -$1.01K |
|
564
First Horizon
FHN
$11.3B
| $406K | ﹤0.01% |
20,140
+198
| +1% | +$3.99K |
|
565
A.O. Smith
AOS
$10.3B
| $401K | ﹤0.01% |
5,873
+188
| +3% | +$12.8K |
|
|
B
566
Barrick Mining Corporation
B
$48.5B
| $398K | ﹤0.01% |
25,704
+45
| +0.2% | +$698 |
|
567
West Pharmaceutical
WST
$18B
| $396K | ﹤0.01% |
1,210
+156
| +15% | +$51.1K |
|
568
Weyerhaeuser
WY
$18.9B
| $395K | ﹤0.01% |
14,029
-452
| -3% | -$12.7K |
|
569
FNB Corp
FNB
$5.92B
| $394K | ﹤0.01% |
26,667
+119
| +0.4% | +$1.76K |
|
570
Dick's Sporting Goods
DKS
$17.7B
| $394K | ﹤0.01% |
1,721
+50
| +3% | +$11.4K |
|
571
Pentair
PNR
$18.1B
| $390K | ﹤0.01% |
3,873
-46
| -1% | -$4.63K |
|
572
Range Resources
RRC
$8.27B
| $389K | ﹤0.01% |
10,803
+118
| +1% | +$4.25K |
|
573
Viatris
VTRS
$12.2B
| $389K | ﹤0.01% |
31,212
-651
| -2% | -$8.11K |
|
574
Artisan Partners
APAM
$3.26B
| $386K | ﹤0.01% |
8,963
-984
| -10% | -$42.4K |
|
575
Alcon
ALC
$39.6B
| $385K | ﹤0.01% |
4,534
| – | – |
|