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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$25.2B
| $343K | ﹤0.01% |
1,867
-435
| -19% | -$79.8K |
|
602
Aecom
ACM
$16.6B
| $342K | ﹤0.01% |
3,688
+166
| +5% | +$15.4K |
|
603
Airbnb
ABNB
$75.6B
| $341K | ﹤0.01% |
2,858
+733
| +34% | +$87.6K |
|
604
Healthcare Realty
HR
$6.44B
| $339K | ﹤0.01% |
20,042
-180
| -0.9% | -$3.04K |
|
605
CoStar Group
CSGP
$36.6B
| $338K | ﹤0.01% |
4,271
+558
| +15% | +$44.2K |
|
606
Snap-on
SNA
$16.9B
| $338K | ﹤0.01% |
1,004
-9
| -0.9% | -$3.03K |
|
607
Avnet
AVT
$4.5B
| $337K | ﹤0.01% |
7,004
+5
| +0.1% | +$240 |
|
608
Globus Medical
GMED
$7.89B
| $336K | ﹤0.01% |
4,592
-6
| -0.1% | -$439 |
|
609
Pentair
PNR
$17.9B
| $336K | ﹤0.01% |
3,840
-33
| -0.9% | -$2.89K |
|
610
Mizuho Financial
MFG
$83.4B
| $336K | ﹤0.01% |
60,960
+3,070
| +5% | +$16.9K |
|
611
Flex
FLEX
$21.7B
| $335K | ﹤0.01% |
10,119
+348
| +4% | +$11.5K |
|
612
Textron
TXT
$14.4B
| $333K | ﹤0.01% |
4,611
+376
| +9% | +$27.2K |
|
613
XPeng
XPEV
$19.1B
| $333K | ﹤0.01% |
16,068
| – | – |
|
614
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $332K | ﹤0.01% |
4,157
-1,479
| -26% | -$118K |
|
615
Apollo Global Management
APO
$76.4B
| $331K | ﹤0.01% |
2,418
+304
| +14% | +$41.6K |
|
616
Pultegroup
PHM
$26.7B
| $329K | ﹤0.01% |
3,205
-1,125
| -26% | -$116K |
|
617
Sociedad Química y Minera de Chile
SQM
$12B
| $328K | ﹤0.01% |
8,262
+28
| +0.3% | +$1.11K |
|
618
Avery Dennison
AVY
$12.8B
| $328K | ﹤0.01% |
1,842
+490
| +36% | +$87.2K |
|
619
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $326K | ﹤0.01% |
5,700
| – | – |
|
620
FirstService
FSV
$9.32B
| $323K | ﹤0.01% |
1,945
-8
| -0.4% | -$1.33K |
|
621
Jacobs Solutions
J
$17.3B
| $322K | ﹤0.01% |
2,691
-110
| -4% | -$13.2K |
|
622
Invesco Large Cap Value ETF
PWV
$1.4B
| $321K | ﹤0.01% |
5,388
| – | – |
|
623
Infosys
INFY
$70.4B
| $320K | ﹤0.01% |
17,510
+289
| +2% | +$5.27K |
|
624
Viatris
VTRS
$11.9B
| $319K | ﹤0.01% |
36,666
+5,454
| +17% | +$47.5K |
|
625
NVR
NVR
$23B
| $319K | ﹤0.01% |
44
| – | – |
|