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 | |
|---|---|---|---|---|---|---|
826
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| – | – |
-8,065
| Closed | -$253K |
|
827
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
-3,313
| Closed | -$234K |
|
828
Southern Copper
SCCO
$83.6B
| – | – |
-6,674
| Closed | -$592K |
|
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,486
| Closed | -$212K |
|
830
Stellantis
STLA
$26.2B
| – | – |
-10,557
| Closed | -$138K |
|
831
Atlassian
TEAM
$45.2B
| – | – |
-2,622
| Closed | -$638K |
|
832
Teradyne
TER
$19.1B
| – | – |
-3,261
| Closed | -$411K |
|
833
Toll Brothers
TOL
$14.2B
| – | – |
-1,738
| Closed | -$219K |
|
834
T Rowe Price
TROW
$23.8B
| – | – |
-2,316
| Closed | -$262K |
|
835
Trade Desk
TTD
$25.5B
| – | – |
-2,751
| Closed | -$323K |
|
836
Tetra Tech
TTEK
$9.48B
| – | – |
-5,276
| Closed | -$210K |
|
837
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,157
| Closed | -$306K |
|
838
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-1,213
| Closed | -$230K |
|
839
West Pharmaceutical
WST
$18B
| – | – |
-1,210
| Closed | -$396K |
|
840
Yum China
YUMC
$16.5B
| – | – |
-4,978
| Closed | -$240K |
|