GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Boston Beer
SAM
$2.47B
| $235K | ﹤0.01% |
762
+9
| +1% | +$2.78K |
|
677
Brown & Brown
BRO
$31.3B
| $233K | ﹤0.01% |
+3,387
| New | +$233K |
|
678
ManpowerGroup
MAN
$1.91B
| $233K | ﹤0.01% |
2,936
-2,235
| -43% | -$177K |
|
679
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $233K | ﹤0.01% |
3,250
| – | – |
|
680
Coca-Cola Europacific Partners
CCEP
$40.4B
| $233K | ﹤0.01% |
+3,612
| New | +$233K |
|
681
Skyworks Solutions
SWKS
$11.2B
| $232K | ﹤0.01% |
2,096
-120
| -5% | -$13.3K |
|
682
Willis Towers Watson
WTW
$32.1B
| $232K | ﹤0.01% |
984
-95
| -9% | -$22.4K |
|
683
Vanguard Mid-Cap ETF
VO
$87.3B
| $230K | ﹤0.01% |
1,044
-23
| -2% | -$5.06K |
|
684
Murphy Oil
MUR
$3.56B
| $230K | ﹤0.01% |
5,997
-109
| -2% | -$4.18K |
|
685
Gentex
GNTX
$6.25B
| $228K | ﹤0.01% |
+7,787
| New | +$228K |
|
686
Las Vegas Sands
LVS
$36.9B
| $228K | ﹤0.01% |
3,924
-289
| -7% | -$16.8K |
|
687
KB Home
KBH
$4.63B
| $227K | ﹤0.01% |
+4,397
| New | +$227K |
|
688
First Horizon
FHN
$11.3B
| $227K | ﹤0.01% |
20,111
-2,271
| -10% | -$25.6K |
|
689
American Financial Group
AFG
$11.6B
| $226K | ﹤0.01% |
+1,905
| New | +$226K |
|
690
Carnival Corp
CCL
$42.8B
| $226K | ﹤0.01% |
+12,003
| New | +$226K |
|
691
IAC Inc
IAC
$2.98B
| $225K | ﹤0.01% |
+4,373
| New | +$225K |
|
692
Okta
OKTA
$16.1B
| $223K | ﹤0.01% |
3,220
-85
| -3% | -$5.9K |
|
693
Jefferies Financial Group
JEF
$13.1B
| $222K | ﹤0.01% |
6,690
-208
| -3% | -$6.9K |
|
694
CNX Resources
CNX
$4.18B
| $222K | ﹤0.01% |
12,509
+10
| +0.1% | +$177 |
|
695
Avery Dennison
AVY
$13.1B
| $221K | ﹤0.01% |
1,284
-252
| -16% | -$43.3K |
|
696
Evercore
EVR
$12.3B
| $220K | ﹤0.01% |
1,783
+16
| +0.9% | +$1.98K |
|
697
Essex Property Trust
ESS
$17.3B
| $220K | ﹤0.01% |
940
-154
| -14% | -$36.1K |
|
698
Pentair
PNR
$18.1B
| $219K | ﹤0.01% |
+3,386
| New | +$219K |
|
699
Hubbell
HUBB
$23.2B
| $218K | ﹤0.01% |
659
-183
| -22% | -$60.7K |
|
700
ITT
ITT
$13.3B
| $218K | ﹤0.01% |
2,341
+5
| +0.2% | +$466 |
|