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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$16.5B
| $229K | ﹤0.01% |
5,658
-1,223
| -18% | -$49.5K |
|
627
Hasbro
HAS
$11.2B
| $228K | ﹤0.01% |
3,384
-369
| -10% | -$24.9K |
|
628
Woori Financial
WF
$12.9B
| $228K | ﹤0.01% |
10,198
+1
| +0% | +$22 |
|
629
Qiagen
QGEN
$10.3B
| $227K | ﹤0.01% |
5,181
-509
| -9% | -$22.3K |
|
630
Cincinnati Financial
CINF
$24B
| $226K | ﹤0.01% |
2,525
+80
| +3% | +$7.16K |
|
631
NiSource
NI
$19B
| $226K | ﹤0.01% |
8,989
+1,271
| +16% | +$32K |
|
632
International Flavors & Fragrances
IFF
$16.9B
| $225K | ﹤0.01% |
2,475
-1,364
| -36% | -$124K |
|
633
Loews
L
$20B
| $225K | ﹤0.01% |
4,520
-2,637
| -37% | -$131K |
|
634
Packaging Corp of America
PKG
$19.8B
| $225K | ﹤0.01% |
2,003
+177
| +10% | +$19.9K |
|
635
Invesco Large Cap Value ETF
PWV
$1.18B
| $224K | ﹤0.01% |
5,388
| – | – |
|
636
Delta Air Lines
DAL
$39.9B
| $223K | ﹤0.01% |
7,936
+660
| +9% | +$18.5K |
|
637
WPP
WPP
$5.83B
| $223K | ﹤0.01% |
5,420
+330
| +6% | +$13.6K |
|
|
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
6,160
+516
| +9% | +$18.7K |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $223K | ﹤0.01% |
3,859
-275
| -7% | -$15.9K |
|
640
Domino's
DPZ
$15.7B
| $222K | ﹤0.01% |
716
-89
| -11% | -$27.6K |
|
641
Bio-Techne
TECH
$8.46B
| $220K | ﹤0.01% |
3,100
+92
| +3% | +$6.53K |
|
|
FRC
642
DELISTED
First Republic Bank
FRC
| $218K | ﹤0.01% |
1,672
+56
| +3% | +$7.3K |
|
643
Robert Half
RHI
$3.77B
| $217K | ﹤0.01% |
+2,838
| New | +$217K |
|
644
Suncor Energy
SU
$48.5B
| $217K | ﹤0.01% |
7,704
+71
| +0.9% | +$2K |
|
645
Workday
WDAY
$61.7B
| $217K | ﹤0.01% |
+1,428
| New | +$217K |
|
|
SIVB
646
DELISTED
SVB Financial Group
SIVB
| $217K | ﹤0.01% |
645
-136
| -17% | -$45.8K |
|
647
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $216K | ﹤0.01% |
5,547
| – | – |
|
648
Murphy Oil
MUR
$3.56B
| $215K | ﹤0.01% |
6,120
-1,309
| -18% | -$46K |
|
649
Willis Towers Watson
WTW
$32.1B
| $215K | ﹤0.01% |
1,071
-581
| -35% | -$117K |
|
650
Uber
UBER
$190B
| $213K | ﹤0.01% |
+8,046
| New | +$213K |
|