GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pinduoduo
PDD
$177B
| $212K | ﹤0.01% |
2,023
+23
| +1% | +$2.41K |
|
752
Toll Brothers
TOL
$14.3B
| $211K | ﹤0.01% |
+1,853
| New | +$211K |
|
753
CoStar Group
CSGP
$37.3B
| $211K | ﹤0.01% |
2,622
-1,649
| -39% | -$133K |
|
754
Tyson Foods
TSN
$19.9B
| $210K | ﹤0.01% |
3,762
-642
| -15% | -$35.9K |
|
755
Huazhu Hotels Group
HTHT
$11.7B
| $208K | ﹤0.01% |
6,128
+18
| +0.3% | +$611 |
|
756
Incyte
INCY
$16.9B
| $208K | ﹤0.01% |
3,051
-2,001
| -40% | -$136K |
|
757
Kilroy Realty
KRC
$5.05B
| $207K | ﹤0.01% |
6,020
-144
| -2% | -$4.94K |
|
758
Huntington Ingalls Industries
HII
$10.6B
| $206K | ﹤0.01% |
+855
| New | +$206K |
|
759
Booz Allen Hamilton
BAH
$12.5B
| $206K | ﹤0.01% |
1,980
-106
| -5% | -$11K |
|
760
Franco-Nevada
FNV
$38B
| $206K | ﹤0.01% |
+1,257
| New | +$206K |
|
761
Penske Automotive Group
PAG
$12.4B
| $206K | ﹤0.01% |
+1,198
| New | +$206K |
|
762
Cboe Global Markets
CBOE
$24.5B
| $206K | ﹤0.01% |
882
-80
| -8% | -$18.7K |
|
763
Masimo
MASI
$8.08B
| $205K | ﹤0.01% |
1,217
-97
| -7% | -$16.3K |
|
764
Travel + Leisure Co
TNL
$4.1B
| $205K | ﹤0.01% |
+3,966
| New | +$205K |
|
765
Zimmer Biomet
ZBH
$20.7B
| $203K | ﹤0.01% |
2,231
-2,612
| -54% | -$238K |
|
766
MKS Inc. Common Stock
MKSI
$7.32B
| $203K | ﹤0.01% |
+2,046
| New | +$203K |
|
767
Warner Bros
WBD
$30.6B
| $202K | ﹤0.01% |
17,654
-9,514
| -35% | -$109K |
|
768
Badger Meter
BMI
$5.38B
| $202K | ﹤0.01% |
+825
| New | +$202K |
|
769
Invesco
IVZ
$9.81B
| $191K | ﹤0.01% |
12,133
-1,784
| -13% | -$28.1K |
|
770
Woodside Energy
WDS
$31B
| $190K | ﹤0.01% |
12,343
-2,586
| -17% | -$39.9K |
|
771
Outfront Media
OUT
$3.17B
| $183K | ﹤0.01% |
11,198
+297
| +3% | +$4.85K |
|
772
Haleon
HLN
$43.6B
| $179K | ﹤0.01% |
17,245
+20
| +0.1% | +$207 |
|
773
Liquidia Corp
LQDA
$2.41B
| $176K | ﹤0.01% |
14,087
+71
| +0.5% | +$885 |
|
774
Viavi Solutions
VIAV
$2.59B
| $175K | ﹤0.01% |
17,372
| – | – |
|
775
NatWest
NWG
$56.8B
| $170K | ﹤0.01% |
12,039
+162
| +1% | +$2.29K |
|