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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$33.9B
| $281K | ﹤0.01% |
3,082
+125
| +4% | +$11.4K |
|
652
Acuity Brands
AYI
$10.3B
| $279K | ﹤0.01% |
936
+32
| +4% | +$9.55K |
|
653
Cloudflare
NET
$75.9B
| $278K | ﹤0.01% |
+1,422
| New | +$278K |
|
654
JD.com
JD
$46.6B
| $278K | ﹤0.01% |
8,512
+30
| +0.4% | +$979 |
|
655
nVent Electric
NVT
$14.9B
| $277K | ﹤0.01% |
3,788
-356
| -9% | -$26.1K |
|
|
CNH
656
CNH Industrial
CNH
$14.4B
| $276K | ﹤0.01% |
21,306
-17,441
| -45% | -$226K |
|
657
Stifel
SF
$11.5B
| $276K | ﹤0.01% |
2,657
-98
| -4% | -$10.2K |
|
658
Graco
GGG
$14.2B
| $276K | ﹤0.01% |
3,207
-283
| -8% | -$24.3K |
|
659
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $275K | ﹤0.01% |
+4,204
| New | +$275K |
|
660
Imperial Oil
IMO
$44.5B
| $275K | ﹤0.01% |
3,463
+16
| +0.5% | +$1.27K |
|
661
Doximity
DOCS
$13B
| $275K | ﹤0.01% |
4,482
-10
| -0.2% | -$613 |
|
662
Rollins
ROL
$27.7B
| $275K | ﹤0.01% |
4,868
+149
| +3% | +$8.41K |
|
663
Royal Gold
RGLD
$12.3B
| $275K | ﹤0.01% |
1,544
+34
| +2% | +$6.05K |
|
664
Vale
VALE
$44.6B
| $274K | ﹤0.01% |
28,205
-11
| -0% | -$107 |
|
665
Valvoline
VVV
$5.08B
| $273K | ﹤0.01% |
7,222
+56
| +0.8% | +$2.12K |
|
666
Reinsurance Group of America
RGA
$12.7B
| $273K | ﹤0.01% |
1,378
-117
| -8% | -$23.2K |
|
667
Matador Resources
MTDR
$5.89B
| $272K | ﹤0.01% |
5,693
-233
| -4% | -$11.1K |
|
668
Cullen/Frost Bankers
CFR
$8.34B
| $272K | ﹤0.01% |
2,113
+13
| +0.6% | +$1.67K |
|
669
Ralph Lauren
RL
$18.7B
| $270K | ﹤0.01% |
984
+72
| +8% | +$19.7K |
|
670
Manulife Financial
MFC
$52.2B
| $269K | ﹤0.01% |
8,403
+122
| +1% | +$3.9K |
|
671
Regency Centers
REG
$13.3B
| $268K | ﹤0.01% |
3,757
-1,986
| -35% | -$141K |
|
672
James Hardie Industries plc
JHX
$11.7B
| $267K | ﹤0.01% |
9,942
-100
| -1% | -$2.69K |
|
673
AB InBev
BUD
$116B
| $266K | ﹤0.01% |
3,878
-99
| -2% | -$6.8K |
|
674
BJs Wholesale Club
BJ
$13B
| $266K | ﹤0.01% |
2,469
+19
| +0.8% | +$2.05K |
|
675
Goldman Sachs BDC
GSBD
$1.3B
| $266K | ﹤0.01% |
23,664
| – | – |
|