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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.1B
| $261K | ﹤0.01% |
1,156
-80
| -6% | -$18.1K |
|
627
Synchrony
SYF
$28.1B
| $261K | ﹤0.01% |
8,526
-113
| -1% | -$3.45K |
|
628
ResMed
RMD
$40.6B
| $259K | ﹤0.01% |
1,753
-632
| -26% | -$93.5K |
|
|
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
| $258K | ﹤0.01% |
4,534
| – | – |
|
630
AES
AES
$9.21B
| $257K | ﹤0.01% |
16,889
+392
| +2% | +$5.96K |
|
631
BorgWarner
BWA
$9.53B
| $256K | ﹤0.01% |
6,352
-942
| -13% | -$38K |
|
632
CGI
GIB
$21.6B
| $256K | ﹤0.01% |
2,600
-103
| -4% | -$10.1K |
|
633
Gentex
GNTX
$6.25B
| $256K | ﹤0.01% |
7,856
+69
| +0.9% | +$2.25K |
|
634
Ciena
CIEN
$16.5B
| $255K | ﹤0.01% |
5,396
-153
| -3% | -$7.23K |
|
635
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $253K | ﹤0.01% |
5,547
| – | – |
|
636
Jefferies Financial Group
JEF
$13.1B
| $253K | ﹤0.01% |
6,918
+228
| +3% | +$8.35K |
|
637
Regency Centers
REG
$13.4B
| $253K | ﹤0.01% |
4,259
+130
| +3% | +$7.73K |
|
638
Invesco Large Cap Value ETF
PWV
$1.18B
| $252K | ﹤0.01% |
5,388
| – | – |
|
639
Blackstone
BX
$133B
| $251K | ﹤0.01% |
+2,346
| New | +$251K |
|
640
Whirlpool
WHR
$5.28B
| $248K | ﹤0.01% |
1,854
+21
| +1% | +$2.81K |
|
641
United Airlines
UAL
$34.5B
| $247K | ﹤0.01% |
5,845
+13
| +0.2% | +$550 |
|
642
Atmos Energy
ATO
$26.7B
| $247K | ﹤0.01% |
2,332
+18
| +0.8% | +$1.91K |
|
643
Valvoline
VVV
$4.96B
| $247K | ﹤0.01% |
7,650
-4
| -0.1% | -$129 |
|
644
WPP
WPP
$5.83B
| $246K | ﹤0.01% |
5,518
+42
| +0.8% | +$1.87K |
|
645
Evercore
EVR
$12.3B
| $246K | ﹤0.01% |
1,784
+1
| +0.1% | +$138 |
|
646
NVR
NVR
$23.5B
| $244K | ﹤0.01% |
41
+1
| +3% | +$5.96K |
|
647
STMicroelectronics
STM
$24B
| $244K | ﹤0.01% |
5,664
+8
| +0.1% | +$345 |
|
648
Okta
OKTA
$16.1B
| $244K | ﹤0.01% |
2,991
-229
| -7% | -$18.7K |
|
649
Fidelity National Information Services
FIS
$35.9B
| $242K | ﹤0.01% |
4,377
-239
| -5% | -$13.2K |
|
650
Middleby
MIDD
$7.32B
| $241K | ﹤0.01% |
1,882
+48
| +3% | +$6.14K |
|