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 | |
|---|---|---|---|---|---|---|
676
Janus Henderson
JHG
$6.91B
| $274K | ﹤0.01% |
7,575
+156
| +2% | +$5.64K |
|
677
CF Industries
CF
$13.7B
| $271K | ﹤0.01% |
3,468
-316
| -8% | -$24.7K |
|
678
AngloGold Ashanti
AU
$31.3B
| $270K | ﹤0.01% |
+7,274
| New | +$270K |
|
679
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $270K | ﹤0.01% |
9,639
-3,028
| -24% | -$84.7K |
|
680
Universal Health Services
UHS
$11.9B
| $269K | ﹤0.01% |
1,432
-37
| -3% | -$6.95K |
|
681
Fluor
FLR
$6.58B
| $267K | ﹤0.01% |
7,466
+2,020
| +37% | +$72.4K |
|
682
Rivian
RIVN
$16.9B
| $267K | ﹤0.01% |
21,438
+117
| +0.5% | +$1.46K |
|
683
Hanover Insurance
THG
$6.41B
| $266K | ﹤0.01% |
1,532
+45
| +3% | +$7.83K |
|
684
Essential Utilities
WTRG
$10.7B
| $266K | ﹤0.01% |
6,734
-370
| -5% | -$14.6K |
|
685
National Grid
NGG
$69.8B
| $264K | ﹤0.01% |
4,146
+393
| +10% | +$25.1K |
|
686
Cullen/Frost Bankers
CFR
$8.27B
| $263K | ﹤0.01% |
2,100
-26
| -1% | -$3.26K |
|
687
Alaska Air
ALK
$7.18B
| $263K | ﹤0.01% |
5,335
+52
| +1% | +$2.56K |
|
688
Doximity
DOCS
$13B
| $261K | ﹤0.01% |
4,492
+230
| +5% | +$13.3K |
|
689
Stifel
SF
$11.5B
| $260K | ﹤0.01% |
2,755
+166
| +6% | +$15.6K |
|
690
National Fuel Gas
NFG
$7.77B
| $259K | ﹤0.01% |
+3,266
| New | +$259K |
|
691
Camden Property Trust
CPT
$11.9B
| $258K | ﹤0.01% |
2,112
+21
| +1% | +$2.57K |
|
692
Manulife Financial
MFC
$52.4B
| $258K | ﹤0.01% |
8,281
-1,608
| -16% | -$50.1K |
|
693
iShares S&P 100 ETF
OEF
$22.3B
| $257K | ﹤0.01% |
950
| – | – |
|
694
Associated Banc-Corp
ASB
$4.34B
| $257K | ﹤0.01% |
11,399
-49
| -0.4% | -$1.1K |
|
695
UMB Financial
UMBF
$9.29B
| $255K | ﹤0.01% |
2,527
+322
| +15% | +$32.6K |
|
696
Rollins
ROL
$27.8B
| $255K | ﹤0.01% |
4,719
-333
| -7% | -$18K |
|
697
Hubbell
HUBB
$23.2B
| $255K | ﹤0.01% |
770
-11
| -1% | -$3.64K |
|
698
W.P. Carey
WPC
$14.8B
| $253K | ﹤0.01% |
+4,002
| New | +$253K |
|
699
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $252K | ﹤0.01% |
987
-37
| -4% | -$9.46K |
|
700
News Corp Class A
NWSA
$16.6B
| $252K | ﹤0.01% |
9,249
+137
| +2% | +$3.73K |
|