GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$2.47B
| $300K | ﹤0.01% |
770
+8
| +1% | +$3.12K |
|
577
Teradyne
TER
$19.1B
| $300K | ﹤0.01% |
2,982
-13
| -0.4% | -$1.31K |
|
578
Repligen
RGEN
$7.01B
| $299K | ﹤0.01% |
1,883
-37
| -2% | -$5.88K |
|
579
Bilibili
BILI
$9.25B
| $298K | ﹤0.01% |
21,614
+1,127
| +6% | +$15.5K |
|
580
W.R. Berkley
WRB
$27.3B
| $297K | ﹤0.01% |
+7,028
| New | +$297K |
|
581
Domino's
DPZ
$15.7B
| $295K | ﹤0.01% |
779
+26
| +3% | +$9.85K |
|
582
Aecom
ACM
$16.8B
| $293K | ﹤0.01% |
3,531
+126
| +4% | +$10.5K |
|
583
Crane Co
CR
$10.6B
| $293K | ﹤0.01% |
3,299
-6
| -0.2% | -$533 |
|
584
Materials Select Sector SPDR Fund
XLB
$5.52B
| $290K | ﹤0.01% |
3,695
| – | – |
|
585
Vanguard Real Estate ETF
VNQ
$34.7B
| $290K | ﹤0.01% |
3,834
+1,000
| +35% | +$75.7K |
|
586
Baidu
BIDU
$35.1B
| $290K | ﹤0.01% |
2,156
-84
| -4% | -$11.3K |
|
587
Rollins
ROL
$27.4B
| $290K | ﹤0.01% |
7,759
-52
| -0.7% | -$1.94K |
|
588
NRG Energy
NRG
$28.6B
| $289K | ﹤0.01% |
7,493
+499
| +7% | +$19.2K |
|
589
Moderna
MRNA
$9.78B
| $288K | ﹤0.01% |
2,785
-307
| -10% | -$31.7K |
|
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $287K | ﹤0.01% |
3,778
-1,945
| -34% | -$148K |
|
591
Jones Lang LaSalle
JLL
$14.8B
| $287K | ﹤0.01% |
2,033
-17
| -0.8% | -$2.4K |
|
592
Sprouts Farmers Market
SFM
$13.6B
| $287K | ﹤0.01% |
6,703
+9
| +0.1% | +$385 |
|
|
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
| $287K | ﹤0.01% |
12,890
-320
| -2% | -$7.12K |
|
594
VICI Properties
VICI
$35.8B
| $286K | ﹤0.01% |
9,822
-1,311
| -12% | -$38.2K |
|
595
Zebra Technologies
ZBRA
$16B
| $285K | ﹤0.01% |
1,205
-182
| -13% | -$43K |
|
596
Suncor Energy
SU
$48.5B
| $285K | ﹤0.01% |
8,280
-57
| -0.7% | -$1.96K |
|
597
Woori Financial
WF
$12.9B
| $284K | ﹤0.01% |
10,354
-154
| -1% | -$4.22K |
|
598
Factset
FDS
$14B
| $284K | ﹤0.01% |
649
+17
| +3% | +$7.43K |
|
599
TAL Education Group
TAL
$6.17B
| $283K | ﹤0.01% |
31,028
| – | – |
|
600
Alcon
ALC
$39.6B
| $282K | ﹤0.01% |
3,665
| – | – |
|