GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $865K | 0.01% |
9,565
-136
| -1% | -$12.3K |
|
252
Simon Property Group
SPG
$59.5B
| $865K | 0.01% |
6,657
+166
| +3% | +$21.6K |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $857K | 0.01% |
1,416
+27
| +2% | +$16.3K |
|
254
OneMain Financial
OMF
$7.31B
| $852K | 0.01% |
15,405
-59
| -0.4% | -$3.26K |
|
255
Truist Financial
TFC
$60B
| $852K | 0.01% |
14,534
+1,225
| +9% | +$71.8K |
|
256
Yum! Brands
YUM
$40.1B
| $852K | 0.01% |
6,966
+98
| +1% | +$12K |
|
257
SAP
SAP
$313B
| $847K | 0.01% |
6,275
+26
| +0.4% | +$3.51K |
|
258
iShares Agency Bond ETF
AGZ
$617M
| $845K | 0.01% |
7,128
-3,347
| -32% | -$397K |
|
259
Matador Resources
MTDR
$6.01B
| $843K | 0.01% |
22,172
-1,450
| -6% | -$55.1K |
|
260
Range Resources
RRC
$8.27B
| $838K | 0.01% |
37,026
-194
| -0.5% | -$4.39K |
|
261
HP
HPQ
$27.4B
| $837K | 0.01% |
30,605
-3,171
| -9% | -$86.7K |
|
262
Bank of New York Mellon
BK
$73.1B
| $832K | 0.01% |
16,052
+450
| +3% | +$23.3K |
|
263
Comerica
CMA
$8.85B
| $831K | 0.01% |
10,328
-201
| -2% | -$16.2K |
|
264
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $827K | 0.01% |
56,000
| – | – |
|
265
Idexx Laboratories
IDXX
$51.4B
| $821K | 0.01% |
1,320
+6
| +0.5% | +$3.73K |
|
266
Kinder Morgan
KMI
$59.1B
| $817K | 0.01% |
48,812
-358
| -0.7% | -$5.99K |
|
267
WEC Energy
WEC
$34.7B
| $816K | 0.01% |
9,256
-316
| -3% | -$27.9K |
|
268
DuPont de Nemours
DD
$32.6B
| $811K | 0.01% |
11,931
+495
| +4% | +$33.6K |
|
269
Newmont
NEM
$83.7B
| $805K | 0.01% |
14,816
-643
| -4% | -$34.9K |
|
270
Becton Dickinson
BDX
$55.1B
| $804K | 0.01% |
3,351
-251
| -7% | -$60.2K |
|
271
Devon Energy
DVN
$22.1B
| $804K | 0.01% |
22,654
+248
| +1% | +$8.8K |
|
272
McKesson
MCK
$85.5B
| $804K | 0.01% |
4,031
+181
| +5% | +$36.1K |
|
273
T-Mobile US
TMUS
$284B
| $804K | 0.01% |
6,293
-28
| -0.4% | -$3.58K |
|
274
Celanese
CE
$5.34B
| $803K | 0.01% |
5,333
-38
| -0.7% | -$5.72K |
|
275
Aon
AON
$79.9B
| $802K | 0.01% |
2,807
+154
| +6% | +$44K |
|