GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$24.5B
| $345K | ﹤0.01% |
+1,711
| New | +$345K |
|
577
Emcor
EME
$28B
| $344K | ﹤0.01% |
941
+20
| +2% | +$7.3K |
|
578
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $343K | ﹤0.01% |
+7,277
| New | +$343K |
|
579
VeriSign
VRSN
$26.2B
| $343K | ﹤0.01% |
1,928
-494
| -20% | -$87.8K |
|
580
Lincoln National
LNC
$7.98B
| $341K | ﹤0.01% |
10,968
-16
| -0.1% | -$498 |
|
581
Synchrony
SYF
$28.1B
| $340K | ﹤0.01% |
7,214
-61
| -0.8% | -$2.88K |
|
582
Sociedad Química y Minera de Chile
SQM
$13.1B
| $337K | ﹤0.01% |
8,258
+42
| +0.5% | +$1.71K |
|
583
Ryder
R
$7.64B
| $336K | ﹤0.01% |
2,715
-8
| -0.3% | -$991 |
|
584
NVR
NVR
$23.5B
| $334K | ﹤0.01% |
44
| – | – |
|
585
Healthcare Realty
HR
$6.35B
| $333K | ﹤0.01% |
+20,221
| New | +$333K |
|
586
Vanguard Total Bond Market
BND
$135B
| $333K | ﹤0.01% |
4,623
-18,565
| -80% | -$1.34M |
|
587
KB Home
KBH
$4.63B
| $333K | ﹤0.01% |
4,742
+166
| +4% | +$11.7K |
|
588
Genmab
GMAB
$16.9B
| $332K | ﹤0.01% |
+13,230
| New | +$332K |
|
589
Lear
LEA
$5.91B
| $332K | ﹤0.01% |
2,908
-903
| -24% | -$103K |
|
590
TAL Education Group
TAL
$6.17B
| $331K | ﹤0.01% |
31,028
| – | – |
|
591
Rivian
RIVN
$17.2B
| $331K | ﹤0.01% |
24,655
+13,399
| +119% | +$180K |
|
592
Tyson Foods
TSN
$20B
| $330K | ﹤0.01% |
+5,783
| New | +$330K |
|
593
Vale
VALE
$44.4B
| $327K | ﹤0.01% |
29,301
-46
| -0.2% | -$514 |
|
594
Flex
FLEX
$20.8B
| $326K | ﹤0.01% |
11,050
+38
| +0.3% | +$1.12K |
|
595
Viatris
VTRS
$12.2B
| $323K | ﹤0.01% |
30,378
+404
| +1% | +$4.3K |
|
596
International Paper
IP
$25.7B
| $321K | ﹤0.01% |
7,443
+2,173
| +41% | +$93.8K |
|
597
Infosys
INFY
$67.9B
| $320K | ﹤0.01% |
17,207
+746
| +5% | +$13.9K |
|
598
Pembina Pipeline
PBA
$22.1B
| $320K | ﹤0.01% |
+8,622
| New | +$320K |
|
599
Valvoline
VVV
$4.96B
| $318K | ﹤0.01% |
7,364
-461
| -6% | -$19.9K |
|
600
Philips
PHG
$26.5B
| $318K | ﹤0.01% |
+13,151
| New | +$318K |
|