GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$3.93B
| $374K | ﹤0.01% |
5,786
-186
| -3% | -$12K |
|
577
Hasbro
HAS
$10.9B
| $374K | ﹤0.01% |
6,081
+1,276
| +27% | +$78.5K |
|
578
Banco Santander
SAN
$148B
| $373K | ﹤0.01% |
55,738
+6,000
| +12% | +$40.2K |
|
579
Agree Realty
ADC
$7.96B
| $373K | ﹤0.01% |
4,835
+31
| +0.6% | +$2.39K |
|
580
Ciena
CIEN
$18.4B
| $373K | ﹤0.01% |
6,168
+1,190
| +24% | +$71.9K |
|
581
argenx
ARGX
$46.7B
| $369K | ﹤0.01% |
624
+21
| +3% | +$12.4K |
|
582
Canadian National Railway
CNI
$57.7B
| $369K | ﹤0.01% |
3,784
-2,955
| -44% | -$288K |
|
583
WESCO International
WCC
$10.5B
| $367K | ﹤0.01% |
2,360
+84
| +4% | +$13K |
|
584
United Airlines
UAL
$34.8B
| $365K | ﹤0.01% |
5,279
-16
| -0.3% | -$1.11K |
|
585
Kraft Heinz
KHC
$31.5B
| $361K | ﹤0.01% |
11,877
+2,583
| +28% | +$78.6K |
|
586
Ulta Beauty
ULTA
$23.1B
| $361K | ﹤0.01% |
986
-16
| -2% | -$5.87K |
|
587
Kenvue
KVUE
$35.4B
| $359K | ﹤0.01% |
+14,962
| New | +$359K |
|
588
Dick's Sporting Goods
DKS
$18.2B
| $357K | ﹤0.01% |
1,771
+50
| +3% | +$10.1K |
|
589
iShares US Consumer Staples ETF
IYK
$1.32B
| $357K | ﹤0.01% |
4,983
| – | – |
|
590
Manhattan Associates
MANH
$12.8B
| $356K | ﹤0.01% |
2,057
+90
| +5% | +$15.6K |
|
|
X
591
DELISTED
US Steel
X
| $356K | ﹤0.01% |
8,418
+180
| +2% | +$7.61K |
|
592
Evercore
EVR
$12.8B
| $356K | ﹤0.01% |
1,781
-4
| -0.2% | -$799 |
|
593
ITT
ITT
$13.6B
| $352K | ﹤0.01% |
2,724
+260
| +11% | +$33.6K |
|
594
Hewlett Packard
HPE
$32.2B
| $352K | ﹤0.01% |
22,789
-3,468
| -13% | -$53.5K |
|
595
United Therapeutics
UTHR
$17.9B
| $351K | ﹤0.01% |
1,139
-13
| -1% | -$4.01K |
|
596
Artisan Partners
APAM
$3.27B
| $350K | ﹤0.01% |
8,955
-8
| -0.1% | -$313 |
|
597
FNB Corp
FNB
$5.88B
| $350K | ﹤0.01% |
26,025
-642
| -2% | -$8.64K |
|
598
JD.com
JD
$47.2B
| $349K | ﹤0.01% |
8,482
| – | – |
|
599
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $349K | ﹤0.01% |
3,055
+1,230
| +67% | +$140K |
|
600
Pembina Pipeline
PBA
$22.5B
| $348K | ﹤0.01% |
8,694
-778
| -8% | -$31.1K |
|