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 | |
|---|---|---|---|---|---|---|
726
Fomento Económico Mexicano
FMX
$30.2B
| $235K | ﹤0.01% |
2,411
+16
| +0.7% | +$1.56K |
|
727
Woori Financial
WF
$13.2B
| $235K | ﹤0.01% |
7,033
+41
| +0.6% | +$1.37K |
|
728
Curtiss-Wright
CW
$17.9B
| $234K | ﹤0.01% |
736
+47
| +7% | +$14.9K |
|
729
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $233K | ﹤0.01% |
926
-35
| -4% | -$8.81K |
|
730
Applovin
APP
$185B
| $232K | ﹤0.01% |
875
+32
| +4% | +$8.48K |
|
731
TKO Group
TKO
$16.1B
| $232K | ﹤0.01% |
+1,516
| New | +$232K |
|
732
Knife River
KNF
$4.43B
| $232K | ﹤0.01% |
2,567
+162
| +7% | +$14.6K |
|
|
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
| $229K | ﹤0.01% |
20,526
+4,788
| +30% | +$53.5K |
|
734
GATX Corp
GATX
$5.96B
| $228K | ﹤0.01% |
1,467
-2
| -0.1% | -$311 |
|
735
Fortune Brands Innovations
FBIN
$7.05B
| $227K | ﹤0.01% |
3,726
-249
| -6% | -$15.2K |
|
736
Huazhu Hotels Group
HTHT
$11.3B
| $226K | ﹤0.01% |
+6,110
| New | +$226K |
|
737
Barclays
BCS
$71.3B
| $223K | ﹤0.01% |
14,511
-164
| -1% | -$2.52K |
|
738
Brown-Forman Class B
BF.B
$13.1B
| $221K | ﹤0.01% |
+6,509
| New | +$221K |
|
739
Saia
SAIA
$8.12B
| $221K | ﹤0.01% |
632
+19
| +3% | +$6.64K |
|
740
UGI
UGI
$7.38B
| $220K | ﹤0.01% |
+6,664
| New | +$220K |
|
741
AES
AES
$9.04B
| $219K | ﹤0.01% |
17,652
+5,112
| +41% | +$63.5K |
|
742
Masimo
MASI
$8.02B
| $219K | ﹤0.01% |
1,314
+57
| +5% | +$9.5K |
|
743
Dollar Tree
DLTR
$19.6B
| $219K | ﹤0.01% |
+2,913
| New | +$219K |
|
744
Booz Allen Hamilton
BAH
$12.5B
| $218K | ﹤0.01% |
2,086
-3,211
| -61% | -$336K |
|
745
iShares Global Consumer Discretionary ETF
RXI
$273M
| $218K | ﹤0.01% |
1,226
| – | – |
|
746
Cboe Global Markets
CBOE
$24.4B
| $218K | ﹤0.01% |
+962
| New | +$218K |
|
747
DT Midstream
DTM
$10.7B
| $217K | ﹤0.01% |
2,252
-8
| -0.4% | -$772 |
|
748
nVent Electric
NVT
$14.6B
| $217K | ﹤0.01% |
+4,144
| New | +$217K |
|
749
Woodside Energy
WDS
$31.1B
| $216K | ﹤0.01% |
14,929
-1,488
| -9% | -$21.6K |
|
750
Baxter International
BAX
$12.5B
| $216K | ﹤0.01% |
6,299
-931
| -13% | -$31.9K |
|