GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$4.63B
| $302K | ﹤0.01% |
4,602
-190
| -4% | -$12.5K |
|
652
Sociedad Química y Minera de Chile
SQM
$13.1B
| $299K | ﹤0.01% |
8,234
-18
| -0.2% | -$654 |
|
653
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $298K | ﹤0.01% |
24,772
-17,583
| -42% | -$212K |
|
654
Kyndryl
KD
$7.57B
| $296K | ﹤0.01% |
+8,558
| New | +$296K |
|
655
Cincinnati Financial
CINF
$24B
| $295K | ﹤0.01% |
2,054
+112
| +6% | +$16.1K |
|
656
InterDigital
IDCC
$7.43B
| $295K | ﹤0.01% |
1,523
+6
| +0.4% | +$1.16K |
|
657
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $295K | ﹤0.01% |
1,024
+94
| +10% | +$27.1K |
|
658
JD.com
JD
$44.6B
| $294K | ﹤0.01% |
8,482
+20
| +0.2% | +$693 |
|
659
Centene
CNC
$14.2B
| $293K | ﹤0.01% |
4,834
-2,720
| -36% | -$165K |
|
660
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $293K | ﹤0.01% |
2,221
| – | – |
|
661
Bunge Global
BG
$16.9B
| $288K | ﹤0.01% |
3,699
+31
| +0.8% | +$2.41K |
|
662
Graco
GGG
$14.2B
| $287K | ﹤0.01% |
3,405
+39
| +1% | +$3.29K |
|
663
Goldman Sachs BDC
GSBD
$1.31B
| $286K | ﹤0.01% |
23,664
| – | – |
|
664
Kraft Heinz
KHC
$32.3B
| $285K | ﹤0.01% |
9,294
-2,112
| -19% | -$64.9K |
|
665
Cullen/Frost Bankers
CFR
$8.24B
| $285K | ﹤0.01% |
2,126
+34
| +2% | +$4.57K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $285K | ﹤0.01% |
4,408
-230
| -5% | -$14.9K |
|
667
DaVita
DVA
$9.86B
| $284K | ﹤0.01% |
1,898
+1
| +0.1% | +$150 |
|
668
Rivian
RIVN
$17.2B
| $284K | ﹤0.01% |
21,321
-3,325
| -13% | -$44.2K |
|
669
Mizuho Financial
MFG
$80.9B
| $283K | ﹤0.01% |
57,890
-720
| -1% | -$3.52K |
|
670
JB Hunt Transport Services
JBHT
$13.9B
| $282K | ﹤0.01% |
1,654
+55
| +3% | +$9.39K |
|
671
Burlington
BURL
$18.4B
| $282K | ﹤0.01% |
989
+34
| +4% | +$9.69K |
|
672
Whirlpool
WHR
$5.28B
| $281K | ﹤0.01% |
2,451
+1
| +0% | +$114 |
|
|
X
673
DELISTED
US Steel
X
| $280K | ﹤0.01% |
8,238
-79
| -0.9% | -$2.69K |
|
674
Saia
SAIA
$8.34B
| $279K | ﹤0.01% |
613
+37
| +6% | +$16.9K |
|
675
Airbnb
ABNB
$75.8B
| $279K | ﹤0.01% |
2,125
-746
| -26% | -$98K |
|