GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$12.1B
| $264K | ﹤0.01% |
1,469
+44
| +3% | +$7.89K |
|
702
Align Technology
ALGN
$10.1B
| $263K | ﹤0.01% |
1,261
-68
| -5% | -$14.2K |
|
703
Kilroy Realty
KRC
$5.05B
| $262K | ﹤0.01% |
6,488
-112
| -2% | -$4.53K |
|
704
Valvoline
VVV
$4.96B
| $262K | ﹤0.01% |
7,245
+44
| +0.6% | +$1.59K |
|
705
T Rowe Price
TROW
$23.8B
| $262K | ﹤0.01% |
2,316
-2,322
| -50% | -$263K |
|
706
Vale
VALE
$44.4B
| $261K | ﹤0.01% |
29,459
-62
| -0.2% | -$550 |
|
707
Southwest Airlines
LUV
$16.5B
| $258K | ﹤0.01% |
7,681
+706
| +10% | +$23.7K |
|
708
Essential Utilities
WTRG
$11B
| $258K | ﹤0.01% |
7,104
-255
| -3% | -$9.26K |
|
709
Woodside Energy
WDS
$31.6B
| $256K | ﹤0.01% |
16,417
-14,376
| -47% | -$224K |
|
710
Lamb Weston
LW
$8.08B
| $254K | ﹤0.01% |
3,805
+335
| +10% | +$22.4K |
|
711
Gold Fields
GFI
$30.8B
| $253K | ﹤0.01% |
19,193
| – | – |
|
712
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $253K | ﹤0.01% |
8,065
| – | – |
|
713
Avery Dennison
AVY
$13.1B
| $253K | ﹤0.01% |
1,352
+57
| +4% | +$10.7K |
|
714
Hormel Foods
HRL
$14.1B
| $252K | ﹤0.01% |
8,029
+336
| +4% | +$10.5K |
|
715
Warner Bros
WBD
$30B
| $251K | ﹤0.01% |
23,748
-116,506
| -83% | -$1.23M |
|
716
News Corp Class A
NWSA
$16.6B
| $251K | ﹤0.01% |
9,112
+38
| +0.4% | +$1.05K |
|
717
GSK
GSK
$81.6B
| $251K | ﹤0.01% |
7,410
-859
| -10% | -$29.1K |
|
718
UMB Financial
UMBF
$9.45B
| $249K | ﹤0.01% |
2,205
-16
| -0.7% | -$1.81K |
|
719
RLI Corp
RLI
$6.16B
| $246K | ﹤0.01% |
2,986
+92
| +3% | +$7.58K |
|
720
Invesco
IVZ
$9.81B
| $245K | ﹤0.01% |
13,996
-357
| -2% | -$6.24K |
|
721
Curtiss-Wright
CW
$18.1B
| $245K | ﹤0.01% |
689
+16
| +2% | +$5.68K |
|
722
Knife River
KNF
$4.55B
| $244K | ﹤0.01% |
2,405
+6
| +0.3% | +$610 |
|
723
VF Corp
VFC
$5.86B
| $243K | ﹤0.01% |
11,345
+444
| +4% | +$9.53K |
|
724
Camden Property Trust
CPT
$11.9B
| $243K | ﹤0.01% |
2,091
+35
| +2% | +$4.06K |
|
725
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $241K | ﹤0.01% |
4,343
-908
| -17% | -$50.3K |
|