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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$36.9B
| $240K | ﹤0.01% |
5,239
+1,315
| +34% | +$60.3K |
|
652
SBA Communications
SBAC
$21.2B
| $240K | ﹤0.01% |
1,197
+93
| +8% | +$18.6K |
|
653
PPL Corp
PPL
$26.6B
| $239K | ﹤0.01% |
10,138
-2,962
| -23% | -$69.8K |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$5.99B
| $238K | ﹤0.01% |
+5,334
| New | +$238K |
|
655
Akamai
AKAM
$11.3B
| $237K | ﹤0.01% |
2,229
-132
| -6% | -$14.1K |
|
656
Fortune Brands Innovations
FBIN
$7.3B
| $237K | ﹤0.01% |
3,817
+13
| +0.3% | +$808 |
|
657
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $237K | ﹤0.01% |
2,856
-8,718
| -75% | -$723K |
|
658
UGI
UGI
$7.43B
| $236K | ﹤0.01% |
+10,273
| New | +$236K |
|
659
iShares S&P 100 ETF
OEF
$22.1B
| $236K | ﹤0.01% |
+1,175
| New | +$236K |
|
660
Expedia Group
EXPE
$26.6B
| $234K | ﹤0.01% |
2,275
| – | – |
|
661
IDEX
IEX
$12.4B
| $232K | ﹤0.01% |
1,115
+16
| +1% | +$3.33K |
|
662
EPAM Systems
EPAM
$9.44B
| $231K | ﹤0.01% |
+903
| New | +$231K |
|
663
Tyler Technologies
TYL
$24.2B
| $231K | ﹤0.01% |
597
-67
| -10% | -$25.9K |
|
664
ITT
ITT
$13.3B
| $229K | ﹤0.01% |
2,343
+2
| +0.1% | +$196 |
|
665
Global Payments
GPN
$21.3B
| $229K | ﹤0.01% |
+1,987
| New | +$229K |
|
666
Five Below
FIVE
$8.46B
| $228K | ﹤0.01% |
1,419
+129
| +10% | +$20.8K |
|
667
Huazhu Hotels Group
HTHT
$11.5B
| $228K | ﹤0.01% |
+5,790
| New | +$228K |
|
668
Saia
SAIA
$8.34B
| $228K | ﹤0.01% |
+571
| New | +$228K |
|
|
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | ﹤0.01% |
6,765
-276
| -4% | -$9.25K |
|
670
Terex
TEX
$3.47B
| $226K | ﹤0.01% |
3,922
-318
| -8% | -$18.3K |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $226K | ﹤0.01% |
+6,311
| New | +$226K |
|
672
AGCO
AGCO
$8.28B
| $226K | ﹤0.01% |
1,908
+33
| +2% | +$3.9K |
|
673
KKR & Co
KKR
$121B
| $226K | ﹤0.01% |
+3,663
| New | +$226K |
|
674
RLI Corp
RLI
$6.16B
| $225K | ﹤0.01% |
3,308
-1,260
| -28% | -$85.6K |
|
675
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $225K | ﹤0.01% |
3,250
| – | – |
|