GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vertiv
VRT
$47.4B
| $206K | ﹤0.01% |
14,400
+313
| +2% | +$4.48K |
|
727
Hubbell
HUBB
$23.2B
| $205K | ﹤0.01% |
+842
| New | +$205K |
|
728
Terex
TEX
$3.47B
| $205K | ﹤0.01% |
+4,228
| New | +$205K |
|
729
Blackstone
BX
$133B
| $204K | ﹤0.01% |
+2,328
| New | +$204K |
|
730
Evercore
EVR
$12.3B
| $204K | ﹤0.01% |
+1,767
| New | +$204K |
|
731
Advance Auto Parts
AAP
$3.63B
| $204K | ﹤0.01% |
+1,676
| New | +$204K |
|
732
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $203K | ﹤0.01% |
+939
| New | +$203K |
|
733
Knight Transportation
KNX
$7B
| $202K | ﹤0.01% |
+3,569
| New | +$202K |
|
734
Viavi Solutions
VIAV
$2.6B
| $202K | ﹤0.01% |
18,626
| – | – |
|
735
ITT
ITT
$13.3B
| $202K | ﹤0.01% |
+2,336
| New | +$202K |
|
736
Amdocs
DOX
$9.46B
| $201K | ﹤0.01% |
2,096
-1,311
| -38% | -$126K |
|
737
Ingredion
INGR
$8.24B
| $201K | ﹤0.01% |
1,972
-210
| -10% | -$21.4K |
|
738
CNX Resources
CNX
$4.18B
| $200K | ﹤0.01% |
12,499
+1,339
| +12% | +$21.5K |
|
739
TAL Education Group
TAL
$6.17B
| $199K | ﹤0.01% |
31,028
| – | – |
|
740
Takeda Pharmaceutical
TAK
$48.6B
| $192K | ﹤0.01% |
+11,634
| New | +$192K |
|
741
Stellantis
STLA
$26.2B
| $191K | ﹤0.01% |
10,480
| – | – |
|
742
Invesco
IVZ
$9.81B
| $174K | ﹤0.01% |
+10,623
| New | +$174K |
|
|
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
| $173K | ﹤0.01% |
13,281
| – | – |
|
744
Douglas Emmett
DEI
$2.83B
| $167K | ﹤0.01% |
+13,581
| New | +$167K |
|
745
XPeng
XPEV
$18.9B
| $167K | ﹤0.01% |
14,996
-5,504
| -27% | -$61.2K |
|
746
Mizuho Financial
MFG
$80.9B
| $165K | ﹤0.01% |
58,645
+17,855
| +44% | +$50.4K |
|
747
Sasol
SSL
$4.51B
| $151K | ﹤0.01% |
11,048
+741
| +7% | +$10.1K |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $145K | ﹤0.01% |
28,975
-96
| -0.3% | -$480 |
|
749
Plains GP Holdings
PAGP
$3.64B
| $131K | ﹤0.01% |
10,000
| – | – |
|
750
Coty
COTY
$3.81B
| $126K | ﹤0.01% |
10,462
+29
| +0.3% | +$350 |
|