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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.3B
| $250K | ﹤0.01% |
3,848
+42
| +1% | +$2.73K |
|
677
Cooper Companies
COO
$13.5B
| $248K | ﹤0.01% |
2,844
-204
| -7% | -$17.8K |
|
678
JB Hunt Transport Services
JBHT
$13.9B
| $246K | ﹤0.01% |
1,537
-341
| -18% | -$54.6K |
|
679
Factset
FDS
$14B
| $246K | ﹤0.01% |
602
-51
| -8% | -$20.8K |
|
680
Synovus
SNV
$7.15B
| $245K | ﹤0.01% |
6,104
+55
| +0.9% | +$2.21K |
|
681
Webster Financial
WBS
$10.3B
| $245K | ﹤0.01% |
5,621
+70
| +1% | +$3.05K |
|
682
Carnival Corp
CCL
$42.8B
| $245K | ﹤0.01% |
13,082
+307
| +2% | +$5.75K |
|
683
Grifois
GRFS
$6.89B
| $244K | ﹤0.01% |
38,760
-2,546
| -6% | -$16.1K |
|
684
Lumentum
LITE
$10.4B
| $244K | ﹤0.01% |
4,797
+39
| +0.8% | +$1.99K |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $244K | ﹤0.01% |
4,519
+56
| +1% | +$3.03K |
|
686
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $244K | ﹤0.01% |
930
-2
| -0.2% | -$525 |
|
687
Murphy Oil
MUR
$3.56B
| $244K | ﹤0.01% |
5,908
+11
| +0.2% | +$454 |
|
688
Janus Henderson
JHG
$6.91B
| $244K | ﹤0.01% |
7,224
+58
| +0.8% | +$1.96K |
|
689
XPO
XPO
$15.4B
| $243K | ﹤0.01% |
2,293
+47
| +2% | +$4.99K |
|
690
Essex Property Trust
ESS
$17.3B
| $243K | ﹤0.01% |
891
+50
| +6% | +$13.6K |
|
691
Super Micro Computer
SMCI
$24B
| $243K | ﹤0.01% |
+2,960
| New | +$243K |
|
692
Carlisle Companies
CSL
$16.9B
| $242K | ﹤0.01% |
597
+7
| +1% | +$2.84K |
|
693
Southwest Airlines
LUV
$16.5B
| $242K | ﹤0.01% |
8,442
-743
| -8% | -$21.3K |
|
694
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $241K | ﹤0.01% |
1,979
-84
| -4% | -$10.2K |
|
695
National Grid
NGG
$69.6B
| $240K | ﹤0.01% |
4,413
+299
| +7% | +$16.2K |
|
696
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $239K | ﹤0.01% |
10,223
| – | – |
|
697
Materials Select Sector SPDR Fund
XLB
$5.52B
| $238K | ﹤0.01% |
2,700
| – | – |
|
698
BorgWarner
BWA
$9.53B
| $238K | ﹤0.01% |
7,384
+1,247
| +20% | +$40.2K |
|
|
WRK
699
DELISTED
WestRock Company
WRK
| $237K | ﹤0.01% |
4,721
+62
| +1% | +$3.12K |
|
700
Fluor
FLR
$6.72B
| $236K | ﹤0.01% |
5,429
-1,262
| -19% | -$55K |
|