GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinduoduo
PDD
$177B
| $206K | ﹤0.01% |
+2,103
| New | +$206K |
|
702
KB Home
KBH
$4.63B
| $206K | ﹤0.01% |
4,456
+59
| +1% | +$2.73K |
|
703
Charles River Laboratories
CRL
$8.07B
| $206K | ﹤0.01% |
1,051
+31
| +3% | +$6.08K |
|
704
Hubbell
HUBB
$23.2B
| $206K | ﹤0.01% |
656
-3
| -0.5% | -$940 |
|
705
Skyworks Solutions
SWKS
$11.2B
| $205K | ﹤0.01% |
2,076
-20
| -1% | -$1.97K |
|
706
Tapestry
TPR
$21.7B
| $205K | ﹤0.01% |
7,119
-4,825
| -40% | -$139K |
|
707
Gold Fields
GFI
$30.8B
| $204K | ﹤0.01% |
18,830
-1,224
| -6% | -$13.3K |
|
708
Air Lease Corp
AL
$7.12B
| $204K | ﹤0.01% |
5,179
+30
| +0.6% | +$1.18K |
|
709
Uber
UBER
$190B
| $204K | ﹤0.01% |
4,434
-314
| -7% | -$14.4K |
|
710
National Fuel Gas
NFG
$7.82B
| $203K | ﹤0.01% |
+3,901
| New | +$203K |
|
711
Southwest Airlines
LUV
$16.5B
| $202K | ﹤0.01% |
7,473
+1,611
| +27% | +$43.6K |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $202K | ﹤0.01% |
31,242
+151
| +0.5% | +$974 |
|
713
Cooper Companies
COO
$13.5B
| $201K | ﹤0.01% |
2,532
-8
| -0.3% | -$636 |
|
714
Weibo
WB
$2.87B
| $201K | ﹤0.01% |
16,013
+105
| +0.7% | +$1.32K |
|
715
Stellantis
STLA
$26.2B
| $200K | ﹤0.01% |
10,480
| – | – |
|
716
APA Corp
APA
$8.14B
| $200K | ﹤0.01% |
+4,874
| New | +$200K |
|
717
Alibaba
BABA
$323B
| $200K | ﹤0.01% |
2,307
-5,379
| -70% | -$467K |
|
718
Essex Property Trust
ESS
$17.3B
| $200K | ﹤0.01% |
943
+3
| +0.3% | +$636 |
|
719
MDU Resources
MDU
$3.31B
| $197K | ﹤0.01% |
18,149
+494
| +3% | +$5.36K |
|
720
Mizuho Financial
MFG
$80.9B
| $187K | ﹤0.01% |
54,395
| – | – |
|
|
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
| $181K | ﹤0.01% |
13,749
-23
| -0.2% | -$302 |
|
722
Carnival Corp
CCL
$42.8B
| $171K | ﹤0.01% |
12,436
+433
| +4% | +$5.94K |
|
723
Viavi Solutions
VIAV
$2.6B
| $170K | ﹤0.01% |
18,579
-45
| -0.2% | -$411 |
|
724
Plains GP Holdings
PAGP
$3.64B
| $161K | ﹤0.01% |
10,000
| – | – |
|
725
Sasol
SSL
$4.51B
| $143K | ﹤0.01% |
10,455
+1
| +0% | +$14 |
|