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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $226K | ﹤0.01% |
+4,000
| New | +$226K |
|
752
DT Midstream
DTM
$10.6B
| $225K | ﹤0.01% |
+2,260
| New | +$225K |
|
753
Mercado Libre
MELI
$121B
| $224K | ﹤0.01% |
132
| – | – |
|
754
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
| $221K | ﹤0.01% |
1,825
| – | – |
|
755
Toll Brothers
TOL
$14.3B
| $219K | ﹤0.01% |
1,738
+45
| +3% | +$5.67K |
|
756
Woori Financial
WF
$13B
| $219K | ﹤0.01% |
6,992
| – | – |
|
757
Moderna
MRNA
$9.83B
| $218K | ﹤0.01% |
5,244
+1,739
| +50% | +$72.3K |
|
758
National Grid
NGG
$69.3B
| $217K | ﹤0.01% |
3,753
-756
| -17% | -$43.6K |
|
759
Akamai
AKAM
$11.3B
| $216K | ﹤0.01% |
2,262
-21
| -0.9% | -$2.01K |
|
760
Evergy
EVRG
$16.4B
| $215K | ﹤0.01% |
3,499
+52
| +2% | +$3.2K |
|
761
HealthEquity
HQY
$8.24B
| $214K | ﹤0.01% |
+2,232
| New | +$214K |
|
762
PTC
PTC
$25.7B
| $214K | ﹤0.01% |
+1,162
| New | +$214K |
|
763
Imperial Oil
IMO
$44.6B
| $213K | ﹤0.01% |
3,451
-1,599
| -32% | -$98.5K |
|
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $212K | ﹤0.01% |
+3,486
| New | +$212K |
|
765
Baxter International
BAX
$12.4B
| $211K | ﹤0.01% |
7,230
-2,261
| -24% | -$65.9K |
|
766
Planet Fitness
PLNT
$8.69B
| $210K | ﹤0.01% |
+2,126
| New | +$210K |
|
767
Tetra Tech
TTEK
$9.51B
| $210K | ﹤0.01% |
5,276
+669
| +15% | +$26.7K |
|
768
Dimensional US Small Cap ETF
DFAS
$11.4B
| $210K | ﹤0.01% |
+3,228
| New | +$210K |
|
769
BJs Wholesale Club
BJ
$12.7B
| $210K | ﹤0.01% |
+2,349
| New | +$210K |
|
|
CSW
770
CSW Industrials, Inc.
CSW
$4.52B
| $208K | ﹤0.01% |
590
+9
| +2% | +$3.18K |
|
771
Masimo
MASI
$8.03B
| $208K | ﹤0.01% |
+1,257
| New | +$208K |
|
772
KeyCorp
KEY
$20.9B
| $208K | ﹤0.01% |
12,113
-3,120
| -20% | -$53.5K |
|
773
Bio-Rad Laboratories Class A
BIO
$8.03B
| $207K | ﹤0.01% |
629
+26
| +4% | +$8.54K |
|
774
Ralph Lauren
RL
$19.2B
| $206K | ﹤0.01% |
+893
| New | +$206K |
|
775
Descartes Systems
DSGX
$9.31B
| $206K | ﹤0.01% |
+1,809
| New | +$206K |
|