GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.7B
| $1.02M | 0.02% |
12,081
+3,515
| +41% | +$298K |
|
227
MSCI
MSCI
$44B
| $1.02M | 0.02% |
2,477
+362
| +17% | +$149K |
|
228
Citigroup
C
$179B
| $1.02M | 0.02% |
22,060
+1,656
| +8% | +$76.2K |
|
229
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.01M | 0.02% |
35,220
| – | – |
|
230
Old Dominion Freight Line
ODFL
$31.2B
| $1.01M | 0.02% |
7,848
-140
| -2% | -$17.9K |
|
231
Matador Resources
MTDR
$5.88B
| $999K | 0.02% |
21,443
-2,100
| -9% | -$97.8K |
|
232
Johnson Controls International
JCI
$69.6B
| $998K | 0.02% |
20,837
+1,570
| +8% | +$75.2K |
|
|
233
Netflix
NFLX
$537B
| $995K | 0.02% |
5,688
-25,044
| -81% | -$4.38M |
|
234
Becton Dickinson
BDX
$54.6B
| $987K | 0.01% |
4,003
-226
| -5% | -$55.7K |
|
235
Aon
AON
$79B
| $977K | 0.01% |
3,623
+94
| +3% | +$25.3K |
|
236
3M
MMM
$81.5B
| $971K | 0.01% |
8,975
+58
| +0.7% | +$6.28K |
|
237
U-Haul Holding Co
UHAL
$10.9B
| $966K | 0.01% |
20,190
-9,920
| -33% | -$475K |
|
238
CME Group
CME
$94.3B
| $963K | 0.01% |
4,703
-107
| -2% | -$21.9K |
|
239
GE Aerospace
GE
$293B
| $963K | 0.01% |
24,271
-3,709
| -13% | -$147K |
|
240
Motorola Solutions
MSI
$79.6B
| $963K | 0.01% |
4,594
+241
| +6% | +$50.5K |
|
241
Fiserv
FI
$74.2B
| $948K | 0.01% |
10,652
+153
| +1% | +$13.6K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $946K | 0.01% |
3,955
-1,110
| -22% | -$266K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.01% |
24,869
+1,378
| +6% | +$52.3K |
|
244
Generac Holdings
GNRC
$10.7B
| $927K | 0.01% |
4,404
-187
| -4% | -$39.4K |
|
245
Yum! Brands
YUM
$40.5B
| $925K | 0.01% |
8,152
+86
| +1% | +$9.76K |
|
246
TE Connectivity
TEL
$61.7B
| $918K | 0.01% |
8,113
+430
| +6% | +$48.7K |
|
247
O'Reilly Automotive
ORLY
$90.7B
| $914K | 0.01% |
21,690
-3,300
| -13% | -$139K |
|
248
Freeport-McMoran
FCX
$63B
| $911K | 0.01% |
31,146
-1,003
| -3% | -$29.3K |
|
249
CBRE Group
CBRE
$48.2B
| $910K | 0.01% |
12,367
+348
| +3% | +$25.6K |
|
250
Range Resources
RRC
$8.17B
| $898K | 0.01% |
36,283
+53
| +0.1% | +$1.31K |
|