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 | |
|---|---|---|---|---|---|---|
651
Wintrust Financial
WTFC
$9.34B
| $213K | ﹤0.01% |
2,607
-82
| -3% | -$6.7K |
|
652
Valvoline
VVV
$4.96B
| $212K | ﹤0.01% |
8,371
+117
| +1% | +$2.96K |
|
653
Brown & Brown
BRO
$31.3B
| $211K | ﹤0.01% |
+3,490
| New | +$211K |
|
654
Fortune Brands Innovations
FBIN
$7.3B
| $211K | ﹤0.01% |
4,604
+603
| +15% | +$27.6K |
|
655
Regency Centers
REG
$13.4B
| $211K | ﹤0.01% |
3,916
+165
| +4% | +$8.89K |
|
656
Jack Henry & Associates
JKHY
$11.8B
| $209K | ﹤0.01% |
+1,146
| New | +$209K |
|
657
Sunrun
RUN
$4.19B
| $209K | ﹤0.01% |
+7,588
| New | +$209K |
|
658
KKR & Co
KKR
$121B
| $208K | ﹤0.01% |
4,839
| – | – |
|
|
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
| $208K | ﹤0.01% |
4,872
+22
| +0.5% | +$939 |
|
660
Aptiv
APTV
$17.5B
| $207K | ﹤0.01% |
2,643
-525
| -17% | -$41.1K |
|
|
LFG
661
DELISTED
Archaea Energy Inc.
LFG
| $207K | ﹤0.01% |
11,510
| – | – |
|
662
Alaska Air
ALK
$7.28B
| $206K | ﹤0.01% |
+5,272
| New | +$206K |
|
663
Textron
TXT
$14.5B
| $206K | ﹤0.01% |
+3,541
| New | +$206K |
|
664
Expedia Group
EXPE
$26.6B
| $205K | ﹤0.01% |
+2,184
| New | +$205K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $205K | ﹤0.01% |
10,781
+377
| +4% | +$7.17K |
|
666
Taylor Morrison
TMHC
$7.1B
| $204K | ﹤0.01% |
8,740
-1,270
| -13% | -$29.6K |
|
667
GDS Holdings
GDS
$6.35B
| $203K | ﹤0.01% |
+11,520
| New | +$203K |
|
668
Five Below
FIVE
$8.46B
| $202K | ﹤0.01% |
+1,469
| New | +$202K |
|
|
MDRX
669
DELISTED
Veradigm Inc. Common Stock
MDRX
| $202K | ﹤0.01% |
13,292
-360
| -3% | -$5.47K |
|
670
Wolfspeed
WOLF
$196M
| $201K | ﹤0.01% |
+1,942
| New | +$201K |
|
671
Merit Medical Systems
MMSI
$5.51B
| $200K | ﹤0.01% |
+3,542
| New | +$200K |
|
|
CNH
672
CNH Industrial
CNH
$14.3B
| $192K | ﹤0.01% |
17,153
+1,063
| +7% | +$11.9K |
|
673
Flex
FLEX
$20.8B
| $179K | ﹤0.01% |
+14,219
| New | +$179K |
|
674
Telefonica
TEF
$30.1B
| $177K | ﹤0.01% |
54,740
-6,148
| -10% | -$19.9K |
|
675
CNX Resources
CNX
$4.18B
| $169K | ﹤0.01% |
10,850
-168
| -2% | -$2.62K |
|