GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$4.18B
| $282K | ﹤0.01% |
12,489
-20
| -0.2% | -$452 |
|
602
XPeng
XPEV
$18.9B
| $282K | ﹤0.01% |
15,338
+609
| +4% | +$11.2K |
|
603
Match Group
MTCH
$9.18B
| $282K | ﹤0.01% |
7,188
+20
| +0.3% | +$784 |
|
604
Markel Group
MKL
$24.2B
| $281K | ﹤0.01% |
191
-6
| -3% | -$8.84K |
|
605
Brown & Brown
BRO
$31.3B
| $280K | ﹤0.01% |
4,010
+623
| +18% | +$43.5K |
|
606
Associated Banc-Corp
ASB
$4.42B
| $278K | ﹤0.01% |
16,257
+1,200
| +8% | +$20.5K |
|
|
CNH
607
CNH Industrial
CNH
$14.3B
| $278K | ﹤0.01% |
22,965
-2,418
| -10% | -$29.3K |
|
608
Sensata Technologies
ST
$4.66B
| $277K | ﹤0.01% |
7,337
+52
| +0.7% | +$1.97K |
|
609
National Grid
NGG
$69.6B
| $277K | ﹤0.01% |
+4,776
| New | +$277K |
|
610
FirstEnergy
FE
$25.1B
| $277K | ﹤0.01% |
8,097
-2,007
| -20% | -$68.6K |
|
611
FNB Corp
FNB
$5.92B
| $277K | ﹤0.01% |
25,642
-137
| -0.5% | -$1.48K |
|
612
Lamb Weston
LW
$8.08B
| $276K | ﹤0.01% |
2,981
-26
| -0.9% | -$2.4K |
|
613
TopBuild
BLD
$12.3B
| $274K | ﹤0.01% |
1,088
+8
| +0.7% | +$2.01K |
|
614
Murphy Oil
MUR
$3.56B
| $274K | ﹤0.01% |
6,032
+35
| +0.6% | +$1.59K |
|
615
Mid-America Apartment Communities
MAA
$17B
| $273K | ﹤0.01% |
2,122
-24
| -1% | -$3.09K |
|
|
X
616
DELISTED
US Steel
X
| $272K | ﹤0.01% |
8,366
+50
| +0.6% | +$1.62K |
|
617
James Hardie Industries plc
JHX
$11.7B
| $269K | ﹤0.01% |
10,266
| – | – |
|
618
Vanguard Total Bond Market
BND
$135B
| $268K | ﹤0.01% |
+3,842
| New | +$268K |
|
619
Genuine Parts
GPC
$19.4B
| $267K | ﹤0.01% |
1,850
-130
| -7% | -$18.8K |
|
620
Equifax
EFX
$30.8B
| $265K | ﹤0.01% |
1,446
-41
| -3% | -$7.51K |
|
621
Take-Two Interactive
TTWO
$44.2B
| $264K | ﹤0.01% |
1,880
+14
| +0.8% | +$1.97K |
|
622
Realty Income
O
$54.2B
| $263K | ﹤0.01% |
5,266
-1,438
| -21% | -$71.8K |
|
623
Snap-on
SNA
$17.1B
| $263K | ﹤0.01% |
1,031
+121
| +13% | +$30.9K |
|
624
Boston Properties
BXP
$12.2B
| $262K | ﹤0.01% |
4,408
+121
| +3% | +$7.2K |
|
625
Fomento Económico Mexicano
FMX
$29.6B
| $261K | ﹤0.01% |
2,395
| – | – |
|