GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
+$8.67B
(-7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
402
Reduced
260
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hillenbrand
HI
$1.75B
| – | – |
-4,251
| Closed | -$218K |
|
777
Euronet Worldwide
EEFT
$3.72B
| – | – |
-2,206
| Closed | -$259K |
|
778
DaVita
DVA
$9.72B
| – | – |
-2,059
| Closed | -$207K |
|
779
Dollar Tree
DLTR
$21.3B
| – | – |
-1,731
| Closed | -$248K |
|
780
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| – | – |
-9,068
| Closed | -$281K |
|
781
Darling Ingredients
DAR
$5.05B
| – | – |
-3,752
| Closed | -$239K |
|
782
Coty
COTY
$3.78B
| – | – |
-10,426
| Closed | -$128K |
|
783
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-3,612
| Closed | -$233K |
|
784
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-551
| Closed | -$209K |
|
785
BCE
BCE
$22.9B
| – | – |
-5,342
| Closed | -$244K |
|
786
AMN Healthcare
AMN
$760M
| – | – |
-1,922
| Closed | -$210K |
|
787
Alaska Air
ALK
$7.21B
| – | – |
-4,719
| Closed | -$251K |
|
788
American Financial Group
AFG
$11.5B
| – | – |
-1,905
| Closed | -$226K |
|