GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.96B
| $326K | ﹤0.01% |
32,446
-3,277
| -9% | -$32.9K |
|
577
British American Tobacco
BTI
$123B
| $324K | ﹤0.01% |
9,223
-13,738
| -60% | -$482K |
|
578
Goldman Sachs BDC
GSBD
$1.3B
| $323K | ﹤0.01% |
23,664
| – | – |
|
579
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $323K | ﹤0.01% |
12,846
+462
| +4% | +$11.6K |
|
580
PPL Corp
PPL
$26.4B
| $322K | ﹤0.01% |
11,571
+363
| +3% | +$10.1K |
|
581
Textron
TXT
$14.7B
| $320K | ﹤0.01% |
4,527
+401
| +10% | +$28.3K |
|
582
iShares US Technology ETF
IYW
$23.2B
| $316K | ﹤0.01% |
+3,400
| New | +$316K |
|
583
Weibo
WB
$2.82B
| $315K | ﹤0.01% |
15,682
+509
| +3% | +$10.2K |
|
584
Waters Corp
WAT
$18.4B
| $314K | ﹤0.01% |
1,014
+31
| +3% | +$9.6K |
|
585
FNB Corp
FNB
$5.92B
| $314K | ﹤0.01% |
27,065
-123
| -0.5% | -$1.43K |
|
586
Chunghwa Telecom
CHT
$34.3B
| $312K | ﹤0.01% |
7,984
+1,613
| +25% | +$63.1K |
|
587
Rollins
ROL
$27.7B
| $311K | ﹤0.01% |
8,298
-362
| -4% | -$13.6K |
|
588
Avnet
AVT
$4.45B
| $311K | ﹤0.01% |
6,888
+131
| +2% | +$5.92K |
|
589
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $311K | ﹤0.01% |
2,947
| – | – |
|
590
BorgWarner
BWA
$9.61B
| $311K | ﹤0.01% |
7,186
+782
| +12% | +$33.8K |
|
591
Pultegroup
PHM
$27.9B
| $310K | ﹤0.01% |
5,317
+93
| +2% | +$5.42K |
|
592
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $308K | ﹤0.01% |
3,040
-531
| -15% | -$53.7K |
|
593
Genuine Parts
GPC
$19.5B
| $307K | ﹤0.01% |
1,836
-152
| -8% | -$25.4K |
|
594
Grifois
GRFS
$6.88B
| $306K | ﹤0.01% |
41,532
+148
| +0.4% | +$1.09K |
|
595
Baker Hughes
BKR
$45B
| $303K | ﹤0.01% |
10,515
+1,220
| +13% | +$35.2K |
|
596
Regency Centers
REG
$13.3B
| $303K | ﹤0.01% |
4,950
+396
| +9% | +$24.2K |
|
597
HF Sinclair
DINO
$9.56B
| $301K | ﹤0.01% |
6,230
+324
| +5% | +$15.7K |
|
598
STMicroelectronics
STM
$23.7B
| $301K | ﹤0.01% |
5,632
| – | – |
|
599
Steris
STE
$24.5B
| $301K | ﹤0.01% |
1,574
-1
| -0.1% | -$191 |
|
|
CNH
600
CNH Industrial
CNH
$14.4B
| $301K | ﹤0.01% |
19,705
+782
| +4% | +$11.9K |
|