GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 2 |
TSMC
TSM
|
+$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
+$169M |
| 2 |
Visa
V
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
argenx
ARGX
$47B
| $329K | ﹤0.01% |
596
-28
| -4% | -$15.4K |
|
602
Avery Dennison
AVY
$13.1B
| $327K | ﹤0.01% |
1,866
+24
| +1% | +$4.21K |
|
603
Hubbell
HUBB
$23.2B
| $327K | ﹤0.01% |
801
+31
| +4% | +$12.7K |
|
604
PPG Industries
PPG
$25.2B
| $326K | ﹤0.01% |
2,869
-4,579
| -61% | -$521K |
|
605
Pembina Pipeline
PBA
$22.1B
| $325K | ﹤0.01% |
8,676
-18
| -0.2% | -$675 |
|
606
Jefferies Financial Group
JEF
$13.2B
| $325K | ﹤0.01% |
5,944
+96
| +2% | +$5.25K |
|
607
Mizuho Financial
MFG
$82.9B
| $325K | ﹤0.01% |
58,370
-2,590
| -4% | -$14.4K |
|
608
ITT
ITT
$13.5B
| $324K | ﹤0.01% |
2,069
-655
| -24% | -$103K |
|
609
Halliburton
HAL
$18.6B
| $323K | ﹤0.01% |
15,871
-637
| -4% | -$13K |
|
610
United Therapeutics
UTHR
$17.8B
| $322K | ﹤0.01% |
1,121
-18
| -2% | -$5.17K |
|
611
Viatris
VTRS
$12.2B
| $320K | ﹤0.01% |
35,873
-793
| -2% | -$7.08K |
|
612
CF Industries
CF
$13.7B
| $320K | ﹤0.01% |
3,480
+12
| +0.3% | +$1.1K |
|
613
Synovus
SNV
$7.2B
| $320K | ﹤0.01% |
6,184
-241
| -4% | -$12.5K |
|
614
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $320K | ﹤0.01% |
+4,970
| New | +$320K |
|
615
Best Buy
BBY
$16.4B
| $317K | ﹤0.01% |
4,725
-2,723
| -37% | -$183K |
|
616
TAL Education Group
TAL
$6.32B
| $317K | ﹤0.01% |
31,028
| – | – |
|
617
Lennox International
LII
$20.4B
| $315K | ﹤0.01% |
550
+6
| +1% | +$3.44K |
|
618
Boston Properties
BXP
$12B
| $315K | ﹤0.01% |
4,672
+59
| +1% | +$3.98K |
|
619
Amcor
AMCR
$18.9B
| $314K | ﹤0.01% |
34,176
+20,602
| +152% | +$189K |
|
620
Molson Coors Class B
TAP
$9.86B
| $314K | ﹤0.01% |
6,525
-1,092
| -14% | -$52.5K |
|
621
Spotify
SPOT
$148B
| $313K | ﹤0.01% |
408
-45
| -10% | -$34.5K |
|
622
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $312K | ﹤0.01% |
+5,214
| New | +$312K |
|
623
HealthEquity
HQY
$8.02B
| $308K | ﹤0.01% |
2,943
+536
| +22% | +$56.2K |
|
624
Healthcare Realty
HR
$6.4B
| $306K | ﹤0.01% |
19,280
-762
| -4% | -$12.1K |
|
625
Kraft Heinz
KHC
$31.8B
| $304K | ﹤0.01% |
11,792
-85
| -0.7% | -$2.2K |
|