GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.7B
| $264K | ﹤0.01% |
2,263
+72
| +3% | +$8.4K |
|
652
DaVita
DVA
$9.86B
| $264K | ﹤0.01% |
1,903
+12
| +0.6% | +$1.66K |
|
653
Wintrust Financial
WTFC
$9.34B
| $263K | ﹤0.01% |
2,673
+29
| +1% | +$2.86K |
|
654
Rollins
ROL
$27.4B
| $263K | ﹤0.01% |
5,389
-288
| -5% | -$14.1K |
|
655
Universal Health Services
UHS
$12.1B
| $262K | ﹤0.01% |
1,419
+26
| +2% | +$4.81K |
|
656
Lamb Weston
LW
$8.08B
| $262K | ﹤0.01% |
3,116
+260
| +9% | +$21.9K |
|
657
DoorDash
DASH
$105B
| $262K | ﹤0.01% |
2,404
-42
| -2% | -$4.57K |
|
658
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $261K | ﹤0.01% |
10,053
-10,944
| -52% | -$284K |
|
|
XYZ
659
Block, Inc.
XYZ
$45.7B
| $259K | ﹤0.01% |
4,020
-89
| -2% | -$5.74K |
|
660
Hyatt Hotels
H
$13.8B
| $259K | ﹤0.01% |
1,705
+4
| +0.2% | +$608 |
|
661
Fomento Económico Mexicano
FMX
$29.6B
| $258K | ﹤0.01% |
2,395
-9
| -0.4% | -$969 |
|
662
Arch Capital
ACGL
$34.1B
| $258K | ﹤0.01% |
+2,554
| New | +$258K |
|
663
PG&E
PCG
$33.2B
| $256K | ﹤0.01% |
14,669
-238
| -2% | -$4.16K |
|
664
Boston Properties
BXP
$12.2B
| $255K | ﹤0.01% |
4,146
+375
| +10% | +$23.1K |
|
665
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $255K | ﹤0.01% |
1,308
| – | – |
|
666
Zebra Technologies
ZBRA
$16B
| $254K | ﹤0.01% |
822
+9
| +1% | +$2.78K |
|
667
Ciena
CIEN
$16.5B
| $254K | ﹤0.01% |
5,270
+89
| +2% | +$4.29K |
|
668
News Corp Class A
NWSA
$16.6B
| $253K | ﹤0.01% |
9,191
+367
| +4% | +$10.1K |
|
669
Tapestry
TPR
$21.7B
| $253K | ﹤0.01% |
5,919
+114
| +2% | +$4.88K |
|
670
BioMarin Pharmaceuticals
BMRN
$11.1B
| $252K | ﹤0.01% |
+3,063
| New | +$252K |
|
671
Alexandria Real Estate Equities
ARE
$14.5B
| $252K | ﹤0.01% |
2,153
-82
| -4% | -$9.59K |
|
672
Hubbell
HUBB
$23.2B
| $252K | ﹤0.01% |
689
+34
| +5% | +$12.4K |
|
673
SBA Communications
SBAC
$21.2B
| $251K | ﹤0.01% |
1,281
-173
| -12% | -$34K |
|
674
iShares S&P 100 ETF
OEF
$22.1B
| $251K | ﹤0.01% |
950
| – | – |
|
675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $250K | ﹤0.01% |
8,065
-22,110
| -73% | -$686K |
|