GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.23B
| $385K | ﹤0.01% |
13,866
+1,206
| +10% | +$33.5K |
|
577
Coterra Energy
CTRA
$18.3B
| $384K | ﹤0.01% |
15,037
+123
| +0.8% | +$3.14K |
|
578
Halliburton
HAL
$18.8B
| $384K | ﹤0.01% |
14,109
-890
| -6% | -$24.2K |
|
579
Globus Medical
GMED
$8.18B
| $380K | ﹤0.01% |
4,598
-48
| -1% | -$3.97K |
|
580
Coinbase
COIN
$76.8B
| $379K | ﹤0.01% |
1,525
+105
| +7% | +$26.1K |
|
581
Infosys
INFY
$67.9B
| $377K | ﹤0.01% |
17,221
-18,413
| -52% | -$404K |
|
582
Aecom
ACM
$16.8B
| $376K | ﹤0.01% |
3,522
+57
| +2% | +$6.09K |
|
583
Flex
FLEX
$20.8B
| $375K | ﹤0.01% |
9,771
-1,334
| -12% | -$51.2K |
|
584
MGM Resorts International
MGM
$9.98B
| $373K | ﹤0.01% |
10,773
-156
| -1% | -$5.41K |
|
585
argenx
ARGX
$45.9B
| $371K | ﹤0.01% |
603
+3
| +0.5% | +$1.85K |
|
586
Jacobs Solutions
J
$17.4B
| $371K | ﹤0.01% |
2,801
+96
| +4% | +$12.7K |
|
587
Mid-America Apartment Communities
MAA
$17B
| $370K | ﹤0.01% |
2,396
+44
| +2% | +$6.8K |
|
588
Matador Resources
MTDR
$6.01B
| $369K | ﹤0.01% |
6,552
-534
| -8% | -$30K |
|
589
Markel Group
MKL
$24.2B
| $368K | ﹤0.01% |
213
+7
| +3% | +$12.1K |
|
590
Arrow Electronics
ARW
$6.57B
| $367K | ﹤0.01% |
3,247
-95
| -3% | -$10.7K |
|
591
Take-Two Interactive
TTWO
$44.2B
| $367K | ﹤0.01% |
1,993
+98
| +5% | +$18K |
|
592
Avnet
AVT
$4.49B
| $366K | ﹤0.01% |
6,999
+85
| +1% | +$4.45K |
|
593
Tenaris
TS
$18.2B
| $363K | ﹤0.01% |
9,612
+63
| +0.7% | +$2.38K |
|
594
NVR
NVR
$23.5B
| $360K | ﹤0.01% |
44
+1
| +2% | +$8.18K |
|
595
Domino's
DPZ
$15.7B
| $358K | ﹤0.01% |
854
+26
| +3% | +$10.9K |
|
596
Brookfield
BN
$99.5B
| $358K | ﹤0.01% |
6,233
| – | – |
|
597
Carnival Corp
CCL
$42.8B
| $355K | ﹤0.01% |
14,251
+1,000
| +8% | +$24.9K |
|
598
FirstService
FSV
$9.18B
| $354K | ﹤0.01% |
1,953
+14
| +0.7% | +$2.53K |
|
599
CDW
CDW
$22.2B
| $353K | ﹤0.01% |
2,030
-118
| -5% | -$20.5K |
|
600
ITT
ITT
$13.3B
| $352K | ﹤0.01% |
2,464
+52
| +2% | +$7.43K |
|