GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CNX Resources
CNX
$4.18B
| $396K | ﹤0.01% |
12,166
+75
| +0.6% | +$2.44K |
|
577
Jefferies Financial Group
JEF
$13.1B
| $392K | ﹤0.01% |
6,375
+125
| +2% | +$7.69K |
|
578
Hologic
HOLX
$14.8B
| $390K | ﹤0.01% |
4,782
+78
| +2% | +$6.35K |
|
579
Janus Henderson
JHG
$6.91B
| $386K | ﹤0.01% |
10,145
+2,921
| +40% | +$111K |
|
580
Pentair
PNR
$18.1B
| $383K | ﹤0.01% |
3,919
+364
| +10% | +$35.6K |
|
581
ON Semiconductor
ON
$20.1B
| $382K | ﹤0.01% |
5,262
+173
| +3% | +$12.6K |
|
582
Molina Healthcare
MOH
$9.47B
| $381K | ﹤0.01% |
1,106
+76
| +7% | +$26.2K |
|
583
Sea Limited
SE
$113B
| $379K | ﹤0.01% |
4,024
-8
| -0.2% | -$754 |
|
584
AES
AES
$9.21B
| $376K | ﹤0.01% |
18,754
-924
| -5% | -$18.5K |
|
585
Avnet
AVT
$4.49B
| $375K | ﹤0.01% |
6,914
-21
| -0.3% | -$1.14K |
|
586
FNB Corp
FNB
$5.92B
| $375K | ﹤0.01% |
26,548
+275
| +1% | +$3.88K |
|
587
Mid-America Apartment Communities
MAA
$17B
| $374K | ﹤0.01% |
2,352
+162
| +7% | +$25.7K |
|
588
ENI
E
$51.3B
| $373K | ﹤0.01% |
12,319
-43
| -0.3% | -$1.3K |
|
589
Flex
FLEX
$20.8B
| $371K | ﹤0.01% |
11,105
+55
| +0.5% | +$1.84K |
|
590
Textron
TXT
$14.5B
| $371K | ﹤0.01% |
4,191
-87
| -2% | -$7.71K |
|
591
Viatris
VTRS
$12.2B
| $370K | ﹤0.01% |
31,863
+1,485
| +5% | +$17.2K |
|
592
Healthcare Realty
HR
$6.35B
| $369K | ﹤0.01% |
20,345
+124
| +0.6% | +$2.25K |
|
593
TAL Education Group
TAL
$6.17B
| $367K | ﹤0.01% |
31,028
| – | – |
|
594
Tyson Foods
TSN
$20B
| $366K | ﹤0.01% |
6,137
+354
| +6% | +$21.1K |
|
595
Boston Properties
BXP
$12.2B
| $365K | ﹤0.01% |
4,542
+396
| +10% | +$31.9K |
|
596
Hasbro
HAS
$11.2B
| $365K | ﹤0.01% |
5,048
+56
| +1% | +$4.05K |
|
597
Airbnb
ABNB
$75.8B
| $364K | ﹤0.01% |
2,871
-455
| -14% | -$57.7K |
|
598
Expedia Group
EXPE
$26.6B
| $364K | ﹤0.01% |
2,459
+8
| +0.3% | +$1.18K |
|
599
ITT
ITT
$13.3B
| $361K | ﹤0.01% |
2,412
-18
| -0.7% | -$2.69K |
|
600
Baxter International
BAX
$12.5B
| $360K | ﹤0.01% |
9,491
+859
| +10% | +$32.6K |
|