GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$19.6M
3 +$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1 +$25.9B
2 +$889M
3 +$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
401
S&P Global
SPGI
$151B
$1.02K ﹤0.01%
+2
COO icon
402
Cooper Companies
COO
$13.7B
$1.01K ﹤0.01%
+12
TXT icon
403
Textron
TXT
$14.1B
$1.01K ﹤0.01%
+14
TT icon
404
Trane Technologies
TT
$96B
$1.01K ﹤0.01%
3
-5,037
DLR icon
405
Digital Realty Trust
DLR
$57.8B
$1K ﹤0.01%
+7
GGG icon
406
Graco
GGG
$13.5B
$1K ﹤0.01%
+12
IBM icon
407
IBM
IBM
$281B
$995 ﹤0.01%
+4
TDY icon
408
Teledyne Technologies
TDY
$24B
$995 ﹤0.01%
+2
TER icon
409
Teradyne
TER
$27.5B
$991 ﹤0.01%
+12
SBUX icon
410
Starbucks
SBUX
$90.5B
$981 ﹤0.01%
+10
MMC icon
411
Marsh & McLennan
MMC
$88.4B
$976 ﹤0.01%
+4
AMP icon
412
Ameriprise Financial
AMP
$42B
$968 ﹤0.01%
+2
FTNT icon
413
Fortinet
FTNT
$65.3B
$963 ﹤0.01%
+10
SCI icon
414
Service Corp International
SCI
$11.4B
$962 ﹤0.01%
+12
POOL icon
415
Pool Corp
POOL
$9.61B
$955 ﹤0.01%
+3
A icon
416
Agilent Technologies
A
$41.4B
$936 ﹤0.01%
+8
ACN icon
417
Accenture
ACN
$151B
$936 ﹤0.01%
+3
RKT icon
418
Rocket Companies
RKT
$47.2B
$929 ﹤0.01%
+77
PFG icon
419
Principal Financial Group
PFG
$18B
$928 ﹤0.01%
+11
WAB icon
420
Wabtec
WAB
$35B
$907 ﹤0.01%
+5
JBHT icon
421
JB Hunt Transport Services
JBHT
$16.4B
$888 ﹤0.01%
+6
CMCSA icon
422
Comcast
CMCSA
$100B
$886 ﹤0.01%
+24
CLX icon
423
Clorox
CLX
$13.5B
$884 ﹤0.01%
+6
MDLZ icon
424
Mondelez International
MDLZ
$72.4B
$882 ﹤0.01%
+13
VLTO icon
425
Veralto
VLTO
$24.7B
$877 ﹤0.01%
+9