GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 2 |
TSMC
TSM
|
+$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
+$169M |
| 2 |
Visa
V
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$25B
| $358K | ﹤0.01% |
7,646
-1,598
| -17% | -$74.8K |
|
577
iShares S&P 100 ETF
OEF
$22.2B
| $357K | ﹤0.01% |
1,173
+223
| +23% | +$67.9K |
|
578
Janus Henderson
JHG
$6.94B
| $357K | ﹤0.01% |
9,186
+1,611
| +21% | +$62.6K |
|
579
National Grid
NGG
$69.9B
| $355K | ﹤0.01% |
4,777
+631
| +15% | +$47K |
|
580
Deckers Outdoor
DECK
$17.4B
| $353K | ﹤0.01% |
3,429
-76
| -2% | -$7.83K |
|
581
Woori Financial
WF
$13B
| $353K | ﹤0.01% |
7,102
+69
| +1% | +$3.43K |
|
582
iShares US Consumer Staples ETF
IYK
$1.33B
| $351K | ﹤0.01% |
4,983
| – | – |
|
583
Affiliated Managers Group
AMG
$6.57B
| $349K | ﹤0.01% |
1,776
-26
| -1% | -$5.12K |
|
584
Super Micro Computer
SMCI
$23.8B
| $349K | ﹤0.01% |
7,116
+984
| +16% | +$48.2K |
|
585
Texas Pacific Land
TPL
$21B
| $349K | ﹤0.01% |
330
+108
| +49% | +$114K |
|
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $348K | ﹤0.01% |
4,157
| – | – |
|
587
Coterra Energy
CTRA
$18.2B
| $346K | ﹤0.01% |
13,624
-915
| -6% | -$23.2K |
|
588
Aecom
ACM
$16.8B
| $343K | ﹤0.01% |
3,043
-645
| -17% | -$72.8K |
|
589
InterDigital
IDCC
$7.74B
| $341K | ﹤0.01% |
1,520
-306
| -17% | -$68.6K |
|
590
FirstService
FSV
$9.4B
| $340K | ﹤0.01% |
1,946
+1
| +0.1% | +$175 |
|
591
Watsco
WSO
$16.6B
| $339K | ﹤0.01% |
768
-169
| -18% | -$74.6K |
|
592
Bunge Global
BG
$16.9B
| $339K | ﹤0.01% |
4,221
+164
| +4% | +$13.2K |
|
593
Invesco Large Cap Value ETF
PWV
$1.17B
| $335K | ﹤0.01% |
5,388
| – | – |
|
594
Fox Class A
FOXA
$27.8B
| $335K | ﹤0.01% |
5,973
-805
| -12% | -$45.1K |
|
595
Infosys
INFY
$69.6B
| $332K | ﹤0.01% |
17,900
+390
| +2% | +$7.23K |
|
596
Extra Space Storage
EXR
$31.2B
| $332K | ﹤0.01% |
2,249
-360
| -14% | -$53.1K |
|
597
AngloGold Ashanti
AU
$31.4B
| $331K | ﹤0.01% |
7,274
| – | – |
|
598
Jacobs Solutions
J
$17.3B
| $329K | ﹤0.01% |
2,503
-188
| -7% | -$24.7K |
|
599
Alcon
ALC
$39.5B
| $329K | ﹤0.01% |
3,726
-818
| -18% | -$72.2K |
|
600
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $329K | ﹤0.01% |
2,229
-8
| -0.4% | -$1.18K |
|