GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $267K | ﹤0.01% |
+10,210
| New | +$267K |
|
702
Pinduoduo
PDD
$177B
| $267K | ﹤0.01% |
1,982
-18
| -0.9% | -$2.43K |
|
703
Essex Property Trust
ESS
$17.2B
| $266K | ﹤0.01% |
902
+11
| +1% | +$3.25K |
|
704
HF Sinclair
DINO
$9.54B
| $266K | ﹤0.01% |
5,973
-2,043
| -25% | -$91.1K |
|
705
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $265K | ﹤0.01% |
1,308
| – | – |
|
706
Gentex
GNTX
$6.21B
| $265K | ﹤0.01% |
8,922
-452
| -5% | -$13.4K |
|
707
Cincinnati Financial
CINF
$24B
| $264K | ﹤0.01% |
1,942
+50
| +3% | +$6.81K |
|
708
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $264K | ﹤0.01% |
930
| – | – |
|
709
Kimco Realty
KIM
$15.4B
| $263K | ﹤0.01% |
11,343
-95
| -0.8% | -$2.21K |
|
710
iShares S&P 100 ETF
OEF
$22.2B
| $263K | ﹤0.01% |
950
| – | – |
|
711
Whirlpool
WHR
$5.31B
| $262K | ﹤0.01% |
2,450
+356
| +17% | +$38.1K |
|
712
Toll Brothers
TOL
$14.2B
| $262K | ﹤0.01% |
+1,693
| New | +$262K |
|
|
CTLT
713
DELISTED
CATALENT, INC.
CTLT
| $260K | ﹤0.01% |
4,294
+416
| +11% | +$25.2K |
|
714
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $259K | ﹤0.01% |
8,065
| – | – |
|
715
Fluor
FLR
$6.7B
| $258K | ﹤0.01% |
5,417
-12
| -0.2% | -$573 |
|
716
RPM International
RPM
$16.3B
| $258K | ﹤0.01% |
+2,134
| New | +$258K |
|
717
iShares Russell 2000 Value ETF
IWN
$11.9B
| $258K | ﹤0.01% |
+1,547
| New | +$258K |
|
718
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $257K | ﹤0.01% |
960
+34
| +4% | +$9.09K |
|
719
Equity Residential
EQR
$25.5B
| $256K | ﹤0.01% |
3,440
+80
| +2% | +$5.96K |
|
720
CubeSmart
CUBE
$9.52B
| $256K | ﹤0.01% |
4,748
+48
| +1% | +$2.58K |
|
721
Kilroy Realty
KRC
$5.03B
| $255K | ﹤0.01% |
6,600
+169
| +3% | +$6.54K |
|
722
KeyCorp
KEY
$20.8B
| $255K | ﹤0.01% |
15,233
+1,417
| +10% | +$23.7K |
|
723
Camden Property Trust
CPT
$11.9B
| $254K | ﹤0.01% |
2,056
+29
| +1% | +$3.58K |
|
724
Coinbase
COIN
$77B
| $253K | ﹤0.01% |
1,420
+24
| +2% | +$4.28K |
|
725
Invesco
IVZ
$9.79B
| $252K | ﹤0.01% |
14,353
-205
| -1% | -$3.6K |
|