GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.8B
| $279K | ﹤0.01% |
9,366
+1,419
| +18% | +$42.3K |
|
627
Take-Two Interactive
TTWO
$43.9B
| $276K | ﹤0.01% |
1,862
-20
| -1% | -$2.97K |
|
628
Wintrust Financial
WTFC
$9.27B
| $276K | ﹤0.01% |
2,644
-15
| -0.6% | -$1.57K |
|
629
Essential Utilities
WTRG
$11B
| $276K | ﹤0.01% |
7,449
+1,156
| +18% | +$42.8K |
|
630
Grifois
GRFS
$6.85B
| $276K | ﹤0.01% |
41,306
+1,363
| +3% | +$9.11K |
|
631
AES
AES
$9.06B
| $276K | ﹤0.01% |
15,383
-1,645
| -10% | -$29.5K |
|
632
Tapestry
TPR
$21.6B
| $276K | ﹤0.01% |
5,805
+70
| +1% | +$3.32K |
|
633
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $275K | ﹤0.01% |
1,056
+130
| +14% | +$33.9K |
|
634
Genuine Parts
GPC
$19.5B
| $275K | ﹤0.01% |
1,772
-14
| -0.8% | -$2.17K |
|
635
XPO
XPO
$15.4B
| $274K | ﹤0.01% |
+2,246
| New | +$274K |
|
636
Jefferies Financial Group
JEF
$13B
| $274K | ﹤0.01% |
6,210
-142
| -2% | -$6.26K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $274K | ﹤0.01% |
12,611
-4,177
| -25% | -$90.6K |
|
638
CrowdStrike
CRWD
$103B
| $273K | ﹤0.01% |
853
-20
| -2% | -$6.41K |
|
639
IDEX
IEX
$12.4B
| $273K | ﹤0.01% |
1,120
+70
| +7% | +$17.1K |
|
640
Hubbell
HUBB
$23B
| $272K | ﹤0.01% |
655
+5
| +0.8% | +$2.08K |
|
641
Hyatt Hotels
H
$13.9B
| $272K | ﹤0.01% |
1,701
+13
| +0.8% | +$2.08K |
|
642
AGCO
AGCO
$8.21B
| $271K | ﹤0.01% |
2,200
+335
| +18% | +$41.2K |
|
643
United Airlines
UAL
$34.3B
| $270K | ﹤0.01% |
5,635
+316
| +6% | +$15.1K |
|
644
Murphy Oil
MUR
$3.57B
| $269K | ﹤0.01% |
5,897
-216
| -4% | -$9.87K |
|
645
UGI
UGI
$7.38B
| $269K | ﹤0.01% |
10,966
+2,680
| +32% | +$65.8K |
|
646
National Grid
NGG
$69.3B
| $268K | ﹤0.01% |
4,114
+130
| +3% | +$8.48K |
|
647
Southwest Airlines
LUV
$16.5B
| $268K | ﹤0.01% |
9,185
+1,271
| +16% | +$37.1K |
|
648
Extra Space Storage
EXR
$31B
| $265K | ﹤0.01% |
1,806
-29
| -2% | -$4.26K |
|
649
Akamai
AKAM
$11.2B
| $265K | ﹤0.01% |
2,440
-17
| -0.7% | -$1.85K |
|
650
Graco
GGG
$14.2B
| $265K | ﹤0.01% |
2,835
+117
| +4% | +$10.9K |
|