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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$17.5B
| $303K | ﹤0.01% |
5,237
+751
| +17% | +$43.5K |
|
627
Mid-America Apartment Communities
MAA
$17B
| $303K | ﹤0.01% |
2,044
-375
| -16% | -$55.5K |
|
628
Curtiss-Wright
CW
$18.2B
| $302K | ﹤0.01% |
619
-117
| -16% | -$57.2K |
|
629
F5
FFIV
$18.7B
| $301K | ﹤0.01% |
1,022
-76
| -7% | -$22.4K |
|
630
Unity
U
$19.2B
| $300K | ﹤0.01% |
12,385
-1,833
| -13% | -$44.4K |
|
631
IQVIA
IQV
$32.2B
| $299K | ﹤0.01% |
1,899
-920
| -33% | -$145K |
|
632
Manhattan Associates
MANH
$13B
| $297K | ﹤0.01% |
1,506
-551
| -27% | -$109K |
|
633
Fluor
FLR
$6.58B
| $297K | ﹤0.01% |
5,797
-1,669
| -22% | -$85.6K |
|
634
GSK
GSK
$82.1B
| $295K | ﹤0.01% |
7,694
+224
| +3% | +$8.6K |
|
635
Associated Banc-Corp
ASB
$4.34B
| $295K | ﹤0.01% |
12,103
+704
| +6% | +$17.2K |
|
636
Snap-on
SNA
$16.8B
| $293K | ﹤0.01% |
942
-62
| -6% | -$19.3K |
|
637
Voya Financial
VOYA
$7.28B
| $293K | ﹤0.01% |
4,122
-2,179
| -35% | -$155K |
|
638
Sociedad Química y Minera de Chile
SQM
$11.8B
| $292K | ﹤0.01% |
8,285
+23
| +0.3% | +$811 |
|
639
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $291K | ﹤0.01% |
3,568
| – | – |
|
640
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $291K | ﹤0.01% |
+3,093
| New | +$291K |
|
641
XPeng
XPEV
$19.7B
| $290K | ﹤0.01% |
16,235
+167
| +1% | +$2.99K |
|
642
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $289K | ﹤0.01% |
11,998
+1,775
| +17% | +$42.7K |
|
643
Airbnb
ABNB
$75.8B
| $289K | ﹤0.01% |
2,183
-675
| -24% | -$89.3K |
|
644
Hasbro
HAS
$11B
| $288K | ﹤0.01% |
3,903
-2,178
| -36% | -$161K |
|
645
Webster Financial
WBS
$10.2B
| $287K | ﹤0.01% |
5,254
-377
| -7% | -$20.6K |
|
646
Textron
TXT
$14.4B
| $285K | ﹤0.01% |
3,555
-1,056
| -23% | -$84.8K |
|
647
ON Semiconductor
ON
$19.9B
| $284K | ﹤0.01% |
+5,427
| New | +$284K |
|
648
PTC
PTC
$24.4B
| $283K | ﹤0.01% |
+1,642
| New | +$283K |
|
649
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $282K | ﹤0.01% |
987
| – | – |
|
650
Pultegroup
PHM
$27B
| $281K | ﹤0.01% |
2,667
-538
| -17% | -$56.7K |
|