GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.61B
| $250K | ﹤0.01% |
4,958
-410
| -8% | -$20.7K |
|
702
Valvoline
VVV
$5.05B
| $249K | ﹤0.01% |
7,166
-79
| -1% | -$2.75K |
|
703
Imperial Oil
IMO
$45.6B
| $249K | ﹤0.01% |
3,447
-4
| -0.1% | -$289 |
|
704
Lamb Weston
LW
$7.96B
| $249K | ﹤0.01% |
4,675
+870
| +23% | +$46.4K |
|
705
Spotify
SPOT
$148B
| $249K | ﹤0.01% |
+453
| New | +$249K |
|
706
FMC
FMC
$4.6B
| $249K | ﹤0.01% |
5,900
-7,225
| -55% | -$305K |
|
707
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $248K | ﹤0.01% |
10,223
| – | – |
|
708
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $248K | ﹤0.01% |
4,780
+780
| +20% | +$40.4K |
|
709
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $247K | ﹤0.01% |
10,151
-7,995
| -44% | -$195K |
|
710
Royal Gold
RGLD
$12.2B
| $247K | ﹤0.01% |
+1,510
| New | +$247K |
|
711
AB InBev
BUD
$116B
| $245K | ﹤0.01% |
+3,977
| New | +$245K |
|
712
Live Nation Entertainment
LYV
$39.5B
| $243K | ﹤0.01% |
1,864
+284
| +18% | +$37.1K |
|
713
Materials Select Sector SPDR Fund
XLB
$5.43B
| $243K | ﹤0.01% |
2,825
+14
| +0.5% | +$1.2K |
|
|
XYZ
714
Block, Inc.
XYZ
$46B
| $242K | ﹤0.01% |
4,455
+364
| +9% | +$19.8K |
|
715
RLI Corp
RLI
$6.16B
| $241K | ﹤0.01% |
3,000
+14
| +0.5% | +$1.13K |
|
716
Paycom
PAYC
$12.5B
| $241K | ﹤0.01% |
1,101
-45
| -4% | -$9.83K |
|
717
Evergy
EVRG
$16.4B
| $240K | ﹤0.01% |
3,481
-18
| -0.5% | -$1.24K |
|
718
Coca-Cola Europacific Partners
CCEP
$41.6B
| $240K | ﹤0.01% |
+2,757
| New | +$240K |
|
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $239K | ﹤0.01% |
4,343
| – | – |
|
720
Acuity Brands
AYI
$10.1B
| $238K | ﹤0.01% |
904
-20
| -2% | -$5.27K |
|
721
Weyerhaeuser
WY
$18.2B
| $238K | ﹤0.01% |
8,122
-5,907
| -42% | -$173K |
|
722
Carlisle Companies
CSL
$16.3B
| $237K | ﹤0.01% |
696
+77
| +12% | +$26.2K |
|
723
Pinduoduo
PDD
$179B
| $237K | ﹤0.01% |
+2,000
| New | +$237K |
|
724
James Hardie Industries plc
JHX
$11.3B
| $237K | ﹤0.01% |
10,042
+50
| +0.5% | +$1.18K |
|
725
Okta
OKTA
$16.5B
| $235K | ﹤0.01% |
+2,236
| New | +$235K |
|