GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Extended Market ETF
VXF
$24.1B
| $208K | ﹤0.01% |
+1,230
| New | +$208K |
|
752
Kinross Gold
KGC
$26.8B
| $206K | ﹤0.01% |
24,744
| – | – |
|
753
Logitech
LOGI
$15.8B
| $205K | ﹤0.01% |
+2,119
| New | +$205K |
|
754
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $205K | ﹤0.01% |
5,227
+6
| +0.1% | +$236 |
|
|
GAP
755
The Gap, Inc.
GAP
$9.09B
| $204K | ﹤0.01% |
8,559
+13
| +0.2% | +$311 |
|
756
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
| $204K | ﹤0.01% |
1,825
| – | – |
|
757
InterContinental Hotels
IHG
$19B
| $204K | ﹤0.01% |
+1,924
| New | +$204K |
|
758
Starwood Property Trust
STWD
$7.58B
| $203K | ﹤0.01% |
10,726
+79
| +0.7% | +$1.5K |
|
759
RLI Corp
RLI
$6.2B
| $203K | ﹤0.01% |
2,882
+16
| +0.6% | +$1.13K |
|
760
Kilroy Realty
KRC
$4.99B
| $200K | ﹤0.01% |
6,431
-2,006
| -24% | -$62.5K |
|
761
Organon & Co
OGN
$2.61B
| $200K | ﹤0.01% |
+9,669
| New | +$200K |
|
762
KeyCorp
KEY
$20.9B
| $196K | ﹤0.01% |
13,816
-355
| -3% | -$5.05K |
|
|
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
| $195K | ﹤0.01% |
16,143
+3,532
| +28% | +$42.7K |
|
|
CNH
764
CNH Industrial
CNH
$14.5B
| $192K | ﹤0.01% |
19,001
-1,046
| -5% | -$10.6K |
|
765
Neogen
NEOG
$1.27B
| $178K | ﹤0.01% |
11,394
+437
| +4% | +$6.83K |
|
766
Permian Resources
PR
$9.93B
| $177K | ﹤0.01% |
10,950
+44
| +0.4% | +$711 |
|
767
Liquidia Corp
LQDA
$2.49B
| $167K | ﹤0.01% |
13,888
+169
| +1% | +$2.03K |
|
768
Outfront Media
OUT
$3.1B
| $163K | ﹤0.01% |
11,602
+68
| +0.6% | +$957 |
|
769
Barclays
BCS
$69.6B
| $156K | ﹤0.01% |
14,584
+25
| +0.2% | +$268 |
|
770
NIO
NIO
$13.6B
| $137K | ﹤0.01% |
+32,889
| New | +$137K |
|
771
Haleon
HLN
$44.3B
| $130K | ﹤0.01% |
+15,792
| New | +$130K |
|
772
Viavi Solutions
VIAV
$2.63B
| $126K | ﹤0.01% |
18,396
-242
| -1% | -$1.66K |
|
773
ASE Group
ASX
$22.7B
| $124K | ﹤0.01% |
10,892
+221
| +2% | +$2.52K |
|
774
Kennedy-Wilson Holdings
KW
$1.23B
| $116K | ﹤0.01% |
+11,972
| New | +$116K |
|
775
Patterson-UTI
PTEN
$2.23B
| $109K | ﹤0.01% |
10,542
-1,247
| -11% | -$12.9K |
|