GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28.1B
| $360K | ﹤0.01% |
7,214
| – | – |
|
602
Agree Realty
ADC
$8.08B
| $358K | ﹤0.01% |
4,759
+26
| +0.5% | +$1.96K |
|
603
Aecom
ACM
$16.8B
| $358K | ﹤0.01% |
3,465
-21
| -0.6% | -$2.17K |
|
604
Coterra Energy
CTRA
$18.3B
| $357K | ﹤0.01% |
14,914
-5,990
| -29% | -$143K |
|
605
Domino's
DPZ
$15.7B
| $356K | ﹤0.01% |
828
+4
| +0.5% | +$1.72K |
|
606
Howmet Aerospace
HWM
$71.8B
| $356K | ﹤0.01% |
3,549
+47
| +1% | +$4.71K |
|
607
Imperial Oil
IMO
$44.4B
| $356K | ﹤0.01% |
5,050
+1,599
| +46% | +$113K |
|
608
Pembina Pipeline
PBA
$22.1B
| $356K | ﹤0.01% |
8,622
| – | – |
|
609
Bunge Global
BG
$16.9B
| $354K | ﹤0.01% |
3,668
-449
| -11% | -$43.4K |
|
610
Schwab US Large- Cap ETF
SCHX
$59.2B
| $354K | ﹤0.01% |
15,672
-6,333
| -29% | -$143K |
|
611
FirstService
FSV
$9.18B
| $354K | ﹤0.01% |
1,939
| – | – |
|
612
Fortune Brands Innovations
FBIN
$7.3B
| $352K | ﹤0.01% |
3,931
+83
| +2% | +$7.43K |
|
613
Jacobs Solutions
J
$17.4B
| $351K | ﹤0.01% |
2,705
-506
| -16% | -$65.6K |
|
614
Matador Resources
MTDR
$6.01B
| $350K | ﹤0.01% |
7,086
+260
| +4% | +$12.8K |
|
615
Dick's Sporting Goods
DKS
$17.7B
| $349K | ﹤0.01% |
1,671
+42
| +3% | +$8.77K |
|
616
DoorDash
DASH
$105B
| $346K | ﹤0.01% |
2,425
+21
| +0.9% | +$3K |
|
617
Vale
VALE
$44.4B
| $345K | ﹤0.01% |
29,521
+220
| +0.8% | +$2.57K |
|
618
Grifois
GRFS
$6.89B
| $344K | ﹤0.01% |
38,742
-18
| -0% | -$160 |
|
619
Sociedad Química y Minera de Chile
SQM
$13.1B
| $344K | ﹤0.01% |
8,252
-6
| -0.1% | -$250 |
|
620
Tapestry
TPR
$21.7B
| $343K | ﹤0.01% |
7,311
+1,392
| +24% | +$65.4K |
|
621
Lincoln National
LNC
$7.98B
| $340K | ﹤0.01% |
10,806
-162
| -1% | -$5.11K |
|
622
JD.com
JD
$44.6B
| $338K | ﹤0.01% |
8,462
-220
| -3% | -$8.8K |
|
623
Extra Space Storage
EXR
$31.3B
| $338K | ﹤0.01% |
1,878
+30
| +2% | +$5.41K |
|
624
Atmos Energy
ATO
$26.7B
| $338K | ﹤0.01% |
2,438
+175
| +8% | +$24.3K |
|
625
BCE
BCE
$23.1B
| $338K | ﹤0.01% |
+9,717
| New | +$338K |
|