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 | |
|---|---|---|---|---|---|---|
701
Paycom
PAYC
$12.5B
| $247K | ﹤0.01% |
1,066
-35
| -3% | -$8.1K |
|
702
Dycom Industries
DY
$7.29B
| $246K | ﹤0.01% |
+1,006
| New | +$246K |
|
703
UMB Financial
UMBF
$9.38B
| $245K | ﹤0.01% |
2,331
-196
| -8% | -$20.6K |
|
704
Cincinnati Financial
CINF
$24.2B
| $245K | ﹤0.01% |
1,642
-1,064
| -39% | -$158K |
|
705
National Fuel Gas
NFG
$7.81B
| $244K | ﹤0.01% |
2,884
-382
| -12% | -$32.4K |
|
706
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $244K | ﹤0.01% |
+1,623
| New | +$244K |
|
|
JBS
707
JBS N.V.
JBS
$34.7B
| $243K | ﹤0.01% |
+16,631
| New | +$243K |
|
708
Evergy
EVRG
$16.4B
| $241K | ﹤0.01% |
3,495
+14
| +0.4% | +$965 |
|
709
Equity Residential
EQR
$25.4B
| $240K | ﹤0.01% |
3,561
-297
| -8% | -$20K |
|
710
Live Nation Entertainment
LYV
$39.5B
| $240K | ﹤0.01% |
1,588
-276
| -15% | -$41.8K |
|
711
Southwest Airlines
LUV
$16.3B
| $240K | ﹤0.01% |
7,391
-1,466
| -17% | -$47.6K |
|
712
Essex Property Trust
ESS
$17.2B
| $239K | ﹤0.01% |
844
-157
| -16% | -$44.5K |
|
713
Kenvue
KVUE
$36.1B
| $238K | ﹤0.01% |
11,361
-3,601
| -24% | -$75.4K |
|
714
Materials Select Sector SPDR Fund
XLB
$5.44B
| $237K | ﹤0.01% |
2,700
-125
| -4% | -$11K |
|
715
Essential Utilities
WTRG
$10.8B
| $236K | ﹤0.01% |
6,347
-387
| -6% | -$14.4K |
|
716
Darling Ingredients
DAR
$5.02B
| $234K | ﹤0.01% |
+6,175
| New | +$234K |
|
717
Trade Desk
TTD
$25.7B
| $234K | ﹤0.01% |
+3,245
| New | +$234K |
|
718
Hologic
HOLX
$14.9B
| $233K | ﹤0.01% |
3,579
+173
| +5% | +$11.3K |
|
719
Western Digital
WDC
$32.8B
| $233K | ﹤0.01% |
+3,642
| New | +$233K |
|
720
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $233K | ﹤0.01% |
1,180
-107
| -8% | -$21.1K |
|
721
Alaska Air
ALK
$7.24B
| $232K | ﹤0.01% |
4,694
-641
| -12% | -$31.7K |
|
722
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $232K | ﹤0.01% |
8,739
-900
| -9% | -$23.9K |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $230K | ﹤0.01% |
20,052
-474
| -2% | -$5.44K |
|
724
Estee Lauder
EL
$32.1B
| $229K | ﹤0.01% |
+2,830
| New | +$229K |
|
725
Signet Jewelers
SIG
$3.71B
| $228K | ﹤0.01% |
+2,868
| New | +$228K |
|