GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 2 |
TSMC
TSM
|
+$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
+$169M |
| 2 |
Visa
V
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$7.03B
| $263K | ﹤0.01% |
1,827
-133
| -7% | -$19.2K |
|
677
W.P. Carey
WPC
$14.8B
| $262K | ﹤0.01% |
4,207
+205
| +5% | +$12.8K |
|
678
Globus Medical
GMED
$7.98B
| $262K | ﹤0.01% |
4,441
-151
| -3% | -$8.91K |
|
|
XYZ
679
Block, Inc.
XYZ
$46B
| $261K | ﹤0.01% |
3,849
-606
| -14% | -$41.2K |
|
680
NetEase
NTES
$91.1B
| $261K | ﹤0.01% |
+1,940
| New | +$261K |
|
681
Hormel Foods
HRL
$14B
| $259K | ﹤0.01% |
+8,566
| New | +$259K |
|
682
MGM Resorts International
MGM
$9.8B
| $259K | ﹤0.01% |
7,534
-3,128
| -29% | -$108K |
|
683
DaVita
DVA
$9.77B
| $258K | ﹤0.01% |
1,812
-52
| -3% | -$7.41K |
|
684
e.l.f. Beauty
ELF
$7.88B
| $258K | ﹤0.01% |
+2,071
| New | +$258K |
|
685
TKO Group
TKO
$16.1B
| $257K | ﹤0.01% |
1,414
-102
| -7% | -$18.6K |
|
686
Canadian Imperial Bank of Commerce
CM
$72.6B
| $257K | ﹤0.01% |
3,632
+35
| +1% | +$2.48K |
|
687
AptarGroup
ATR
$9.03B
| $257K | ﹤0.01% |
+1,644
| New | +$257K |
|
688
Carlisle Companies
CSL
$16.3B
| $256K | ﹤0.01% |
686
-10
| -1% | -$3.73K |
|
689
Universal Health Services
UHS
$11.9B
| $255K | ﹤0.01% |
1,409
-23
| -2% | -$4.17K |
|
690
Coca-Cola Europacific Partners
CCEP
$41.6B
| $255K | ﹤0.01% |
2,746
-11
| -0.4% | -$1.02K |
|
691
McCormick & Company Non-Voting
MKC
$18.7B
| $255K | ﹤0.01% |
3,358
-5,638
| -63% | -$427K |
|
692
Suncor Energy
SU
$49.7B
| $254K | ﹤0.01% |
6,791
-2,989
| -31% | -$112K |
|
693
Five Below
FIVE
$7.88B
| $254K | ﹤0.01% |
+1,937
| New | +$254K |
|
694
News Corp Class A
NWSA
$16.6B
| $252K | ﹤0.01% |
8,481
-768
| -8% | -$22.8K |
|
695
Constellation Brands
STZ
$25.7B
| $251K | ﹤0.01% |
1,541
-326
| -17% | -$53K |
|
696
HF Sinclair
DINO
$9.81B
| $250K | ﹤0.01% |
+6,082
| New | +$250K |
|
697
Willis Towers Watson
WTW
$32.1B
| $250K | ﹤0.01% |
815
-28
| -3% | -$8.58K |
|
698
Fomento Económico Mexicano
FMX
$30.2B
| $249K | ﹤0.01% |
2,421
+10
| +0.4% | +$1.03K |
|
699
Hanover Insurance
THG
$6.41B
| $249K | ﹤0.01% |
1,465
-67
| -4% | -$11.4K |
|
700
Vanguard FTSE Europe ETF
VGK
$27B
| $248K | ﹤0.01% |
+3,201
| New | +$248K |
|