GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$31.3B
| $334K | ﹤0.01% |
3,810
+69
| +2% | +$6.04K |
|
577
Expedia Group
EXPE
$26.6B
| $329K | ﹤0.01% |
2,387
-105
| -4% | -$14.5K |
|
578
Conagra Brands
CAG
$9.23B
| $328K | ﹤0.01% |
11,077
-1,017
| -8% | -$30.1K |
|
579
Ryder
R
$7.64B
| $327K | ﹤0.01% |
2,723
-72
| -3% | -$8.65K |
|
580
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $327K | ﹤0.01% |
2,700
| – | – |
|
581
KB Home
KBH
$4.63B
| $324K | ﹤0.01% |
4,576
+39
| +0.9% | +$2.76K |
|
582
Emcor
EME
$28B
| $323K | ﹤0.01% |
921
-2,469
| -73% | -$865K |
|
583
Fortune Brands Innovations
FBIN
$7.3B
| $322K | ﹤0.01% |
3,806
+4
| +0.1% | +$339 |
|
584
ITT
ITT
$13.3B
| $321K | ﹤0.01% |
2,361
-7
| -0.3% | -$952 |
|
585
Keurig Dr Pepper
KDP
$38.9B
| $321K | ﹤0.01% |
10,470
-310
| -3% | -$9.51K |
|
586
Woodside Energy
WDS
$31.6B
| $320K | ﹤0.01% |
16,001
-1,172
| -7% | -$23.4K |
|
587
Snap-on
SNA
$17.1B
| $319K | ﹤0.01% |
1,077
-43
| -4% | -$12.7K |
|
588
Biogen
BIIB
$20.6B
| $317K | ﹤0.01% |
1,471
-684
| -32% | -$147K |
|
589
SBA Communications
SBAC
$21.2B
| $315K | ﹤0.01% |
1,454
-234
| -14% | -$50.7K |
|
590
Flex
FLEX
$20.8B
| $315K | ﹤0.01% |
11,012
-3,783
| -26% | -$108K |
|
591
First Trust Value Line Dividend Fund
FVD
$9.15B
| $314K | ﹤0.01% |
7,433
-2,478
| -25% | -$105K |
|
592
Synchrony
SYF
$28.1B
| $314K | ﹤0.01% |
7,275
-259
| -3% | -$11.2K |
|
593
Fomento Económico Mexicano
FMX
$29.6B
| $313K | ﹤0.01% |
2,404
+9
| +0.4% | +$1.17K |
|
594
SS&C Technologies
SSNC
$21.7B
| $310K | ﹤0.01% |
4,823
-40
| -0.8% | -$2.58K |
|
595
Cooper Companies
COO
$13.5B
| $309K | ﹤0.01% |
3,048
+8
| +0.3% | +$812 |
|
596
CoStar Group
CSGP
$37.9B
| $307K | ﹤0.01% |
3,182
+43
| +1% | +$4.15K |
|
597
Kilroy Realty
KRC
$5.05B
| $307K | ﹤0.01% |
8,437
-179
| -2% | -$6.52K |
|
598
First Horizon
FHN
$11.3B
| $307K | ﹤0.01% |
19,927
+50
| +0.3% | +$770 |
|
599
Suncor Energy
SU
$48.5B
| $307K | ﹤0.01% |
8,309
-3
| -0% | -$111 |
|
600
Invesco Large Cap Value ETF
PWV
$1.18B
| $305K | ﹤0.01% |
5,388
| – | – |
|