GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $246K | ﹤0.01% |
14,557
+3,776
| +35% | +$63.8K |
|
652
C.H. Robinson
CHRW
$14.9B
| $245K | ﹤0.01% |
2,679
-486
| -15% | -$44.4K |
|
653
Markel Group
MKL
$24.4B
| $245K | ﹤0.01% |
+186
| New | +$245K |
|
654
United Therapeutics
UTHR
$17.8B
| $245K | ﹤0.01% |
+881
| New | +$245K |
|
655
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $244K | ﹤0.01% |
5,547
| – | – |
|
|
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
| $244K | ﹤0.01% |
3,851
-8
| -0.2% | -$507 |
|
657
Jacobs Solutions
J
$17.3B
| $242K | ﹤0.01% |
2,441
-534
| -18% | -$52.9K |
|
658
Jefferies Financial Group
JEF
$13.2B
| $239K | ﹤0.01% |
+7,304
| New | +$239K |
|
659
Ubiquiti
UI
$35.3B
| $239K | ﹤0.01% |
873
-5
| -0.6% | -$1.37K |
|
660
Pultegroup
PHM
$27.9B
| $238K | ﹤0.01% |
+5,224
| New | +$238K |
|
661
NRG Energy
NRG
$28.6B
| $237K | ﹤0.01% |
7,461
-201
| -3% | -$6.39K |
|
|
TTM
662
DELISTED
Tata Motors Limited
TTM
| $237K | ﹤0.01% |
10,252
-72
| -0.7% | -$1.66K |
|
663
BCE
BCE
$22.7B
| $235K | ﹤0.01% |
5,342
-993
| -16% | -$43.7K |
|
664
Repligen
RGEN
$6.79B
| $235K | ﹤0.01% |
1,386
-85
| -6% | -$14.4K |
|
|
MDRX
665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $234K | ﹤0.01% |
13,281
-11
| -0.1% | -$194 |
|
666
Chunghwa Telecom
CHT
$34.3B
| $233K | ﹤0.01% |
6,371
-1,856
| -23% | -$67.9K |
|
667
SAP
SAP
$315B
| $233K | ﹤0.01% |
+2,255
| New | +$233K |
|
|
X
668
DELISTED
US Steel
X
| $232K | ﹤0.01% |
+9,246
| New | +$232K |
|
669
Domino's
DPZ
$15.8B
| $230K | ﹤0.01% |
664
-52
| -7% | -$18K |
|
670
Atmos Energy
ATO
$26.3B
| $229K | ﹤0.01% |
+2,042
| New | +$229K |
|
671
BorgWarner
BWA
$9.61B
| $227K | ﹤0.01% |
+6,404
| New | +$227K |
|
672
Euronet Worldwide
EEFT
$3.71B
| $226K | ﹤0.01% |
+2,396
| New | +$226K |
|
673
Alibaba
BABA
$337B
| $225K | ﹤0.01% |
2,559
-10,679
| -81% | -$939K |
|
674
Marvell Technology
MRVL
$56.9B
| $224K | ﹤0.01% |
6,042
-796
| -12% | -$29.5K |
|
675
Warner Bros
WBD
$30.6B
| $223K | ﹤0.01% |
23,566
-11,732
| -33% | -$111K |
|