GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.6B
| $294K | ﹤0.01% |
1,495
-12
| -0.8% | -$2.36K |
|
652
Texas Pacific Land
TPL
$20.7B
| $294K | ﹤0.01% |
222
+39
| +21% | +$51.7K |
|
653
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $293K | ﹤0.01% |
2,237
+16
| +0.7% | +$2.1K |
|
654
F5
FFIV
$18.7B
| $292K | ﹤0.01% |
1,098
+7
| +0.6% | +$1.86K |
|
655
Warner Bros
WBD
$30.4B
| $292K | ﹤0.01% |
27,168
+3,420
| +14% | +$36.7K |
|
656
Graco
GGG
$14B
| $291K | ﹤0.01% |
3,490
+85
| +2% | +$7.1K |
|
657
Webster Financial
WBS
$10.2B
| $290K | ﹤0.01% |
5,631
-299
| -5% | -$15.4K |
|
658
GSK
GSK
$82.1B
| $289K | ﹤0.01% |
7,470
+60
| +0.8% | +$2.32K |
|
659
First Trust Value Line Dividend Fund
FVD
$9.1B
| $289K | ﹤0.01% |
6,481
-720
| -10% | -$32.1K |
|
660
Mercado Libre
MELI
$120B
| $289K | ﹤0.01% |
148
+16
| +12% | +$31.2K |
|
661
DaVita
DVA
$9.77B
| $285K | ﹤0.01% |
1,864
-34
| -2% | -$5.2K |
|
662
Willis Towers Watson
WTW
$32.1B
| $285K | ﹤0.01% |
843
-11
| -1% | -$3.72K |
|
663
Arch Capital
ACGL
$33.4B
| $284K | ﹤0.01% |
2,957
+461
| +18% | +$44.3K |
|
664
Kyndryl
KD
$7.66B
| $283K | ﹤0.01% |
9,008
+450
| +5% | +$14.1K |
|
665
Vale
VALE
$44.2B
| $282K | ﹤0.01% |
28,216
-1,243
| -4% | -$12.4K |
|
666
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $281K | ﹤0.01% |
3,568
| – | – |
|
667
Tyson Foods
TSN
$19.9B
| $281K | ﹤0.01% |
4,404
-209
| -5% | -$13.3K |
|
668
BJs Wholesale Club
BJ
$12.8B
| $280K | ﹤0.01% |
2,450
+101
| +4% | +$11.5K |
|
669
Unity
U
$19.2B
| $279K | ﹤0.01% |
14,218
+92
| +0.7% | +$1.8K |
|
670
Genuine Parts
GPC
$19.3B
| $277K | ﹤0.01% |
+2,328
| New | +$277K |
|
671
Equity Residential
EQR
$25.4B
| $276K | ﹤0.01% |
3,858
+162
| +4% | +$11.6K |
|
672
Healthpeak Properties
DOC
$12.6B
| $276K | ﹤0.01% |
13,645
+351
| +3% | +$7.1K |
|
673
Carnival Corp
CCL
$42.8B
| $275K | ﹤0.01% |
14,104
-147
| -1% | -$2.87K |
|
674
Goldman Sachs BDC
GSBD
$1.3B
| $275K | ﹤0.01% |
23,664
| – | – |
|
675
Coinbase
COIN
$81.9B
| $275K | ﹤0.01% |
1,596
+71
| +5% | +$12.2K |
|