GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Materials Select Sector SPDR Fund
XLB
$5.52B
| $251K | ﹤0.01% |
3,695
-2,770
| -43% | -$188K |
|
602
A.O. Smith
AOS
$10.3B
| $250K | ﹤0.01% |
+5,147
| New | +$250K |
|
603
Avnet
AVT
$4.49B
| $250K | ﹤0.01% |
6,933
+598
| +9% | +$21.6K |
|
604
Williams-Sonoma
WSM
$24.7B
| $250K | ﹤0.01% |
4,250
+58
| +1% | +$3.41K |
|
|
TTM
605
DELISTED
Tata Motors Limited
TTM
| $250K | ﹤0.01% |
10,324
-257
| -2% | -$6.22K |
|
606
Hewlett Packard
HPE
$31B
| $249K | ﹤0.01% |
20,805
+385
| +2% | +$4.61K |
|
607
Akamai
AKAM
$11.3B
| $248K | ﹤0.01% |
3,087
+500
| +19% | +$40.2K |
|
608
LyondellBasell Industries
LYB
$17.7B
| $248K | ﹤0.01% |
3,291
-1,887
| -36% | -$142K |
|
609
Viatris
VTRS
$12.2B
| $248K | ﹤0.01% |
29,093
+282
| +1% | +$2.4K |
|
610
Dover
DOV
$24.4B
| $246K | ﹤0.01% |
2,109
+410
| +24% | +$47.8K |
|
611
Tyler Technologies
TYL
$24.2B
| $246K | ﹤0.01% |
+708
| New | +$246K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $246K | ﹤0.01% |
7,976
-300
| -4% | -$9.25K |
|
613
Dollar Tree
DLTR
$20.6B
| $245K | ﹤0.01% |
1,798
-755
| -30% | -$103K |
|
614
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $245K | ﹤0.01% |
+2,547
| New | +$245K |
|
615
Advance Auto Parts
AAP
$3.63B
| $243K | ﹤0.01% |
1,552
+91
| +6% | +$14.2K |
|
616
PVH
PVH
$4.22B
| $241K | ﹤0.01% |
5,381
-52
| -1% | -$2.33K |
|
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $240K | ﹤0.01% |
3,226
-3,102
| -49% | -$231K |
|
618
Ingersoll Rand
IR
$32.2B
| $238K | ﹤0.01% |
5,500
-2,175
| -28% | -$94.1K |
|
619
DXC Technology
DXC
$2.65B
| $237K | ﹤0.01% |
9,686
-1,106
| -10% | -$27.1K |
|
620
IDEX
IEX
$12.4B
| $237K | ﹤0.01% |
1,188
+85
| +8% | +$17K |
|
621
Lamb Weston
LW
$8.08B
| $237K | ﹤0.01% |
3,069
+88
| +3% | +$6.8K |
|
622
Ryder
R
$7.64B
| $237K | ﹤0.01% |
3,139
-170
| -5% | -$12.8K |
|
623
Associated Banc-Corp
ASB
$4.42B
| $232K | ﹤0.01% |
11,561
+602
| +5% | +$12.1K |
|
624
Equity Residential
EQR
$25.5B
| $230K | ﹤0.01% |
3,421
-68
| -2% | -$4.57K |
|
625
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $230K | ﹤0.01% |
1,180
-1,229
| -51% | -$240K |
|