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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$17.7B
| $276K | ﹤0.01% |
3,712
-1,080
| -23% | -$80.2K |
|
677
VICI Properties
VICI
$35.8B
| $275K | ﹤0.01% |
9,416
-4,703
| -33% | -$137K |
|
678
Stifel
SF
$11.5B
| $275K | ﹤0.01% |
2,589
+48
| +2% | +$5.09K |
|
679
iShares S&P 100 ETF
OEF
$22.1B
| $274K | ﹤0.01% |
950
| – | – |
|
680
F5
FFIV
$18.1B
| $274K | ﹤0.01% |
1,091
+59
| +6% | +$14.8K |
|
681
Associated Banc-Corp
ASB
$4.42B
| $274K | ﹤0.01% |
11,448
-148
| -1% | -$3.54K |
|
682
Applovin
APP
$166B
| $273K | ﹤0.01% |
+843
| New | +$273K |
|
683
Fortune Brands Innovations
FBIN
$7.3B
| $272K | ﹤0.01% |
3,975
+44
| +1% | +$3.01K |
|
684
RPM International
RPM
$16.2B
| $271K | ﹤0.01% |
2,206
+72
| +3% | +$8.86K |
|
685
iShares Russell 2000 Value ETF
IWN
$11.9B
| $271K | ﹤0.01% |
1,653
+106
| +7% | +$17.4K |
|
686
Essex Property Trust
ESS
$17.3B
| $271K | ﹤0.01% |
948
+46
| +5% | +$13.1K |
|
687
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $270K | ﹤0.01% |
3,568
-3,679
| -51% | -$278K |
|
688
Acuity Brands
AYI
$10.4B
| $270K | ﹤0.01% |
924
+49
| +6% | +$14.3K |
|
689
Healthpeak Properties
DOC
$12.8B
| $269K | ﹤0.01% |
13,294
-5,668
| -30% | -$115K |
|
690
SBA Communications
SBAC
$21.2B
| $269K | ﹤0.01% |
1,321
-38
| -3% | -$7.74K |
|
691
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $269K | ﹤0.01% |
961
+1
| +0.1% | +$280 |
|
692
Hasbro
HAS
$11.2B
| $269K | ﹤0.01% |
4,805
-243
| -5% | -$13.6K |
|
693
Fluor
FLR
$6.72B
| $269K | ﹤0.01% |
5,446
+29
| +0.5% | +$1.43K |
|
694
Cooper Companies
COO
$13.5B
| $268K | ﹤0.01% |
2,915
+139
| +5% | +$12.8K |
|
695
Willis Towers Watson
WTW
$32.1B
| $268K | ﹤0.01% |
854
+11
| +1% | +$3.45K |
|
696
Alcoa
AA
$8.24B
| $267K | ﹤0.01% |
7,055
-478
| -6% | -$18.1K |
|
697
CoStar Group
CSGP
$37.9B
| $266K | ﹤0.01% |
3,713
-43
| -1% | -$3.08K |
|
698
Middleby
MIDD
$7.32B
| $265K | ﹤0.01% |
1,959
+23
| +1% | +$3.12K |
|
699
Equity Residential
EQR
$25.5B
| $265K | ﹤0.01% |
3,696
+256
| +7% | +$18.4K |
|
700
Tyson Foods
TSN
$20B
| $265K | ﹤0.01% |
4,613
-1,524
| -25% | -$87.5K |
|