GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $734K | 0.01% |
635
+23
| +4% | +$26.6K |
|
277
Bilibili
BILI
$9.25B
| $732K | 0.01% |
6,837
+23
| +0.3% | +$2.46K |
|
278
Lincoln National
LNC
$7.98B
| $732K | 0.01% |
11,748
+1,071
| +10% | +$66.7K |
|
279
T-Mobile US
TMUS
$284B
| $730K | 0.01% |
5,825
+1,312
| +29% | +$164K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $729K | 0.01% |
6,062
-642
| -10% | -$77.2K |
|
281
AutoNation
AN
$8.55B
| $721K | 0.01% |
7,734
+6
| +0.1% | +$559 |
|
282
Marsh & McLennan
MMC
$100B
| $721K | 0.01% |
5,922
+698
| +13% | +$85K |
|
283
UBS Group
UBS
$128B
| $720K | 0.01% |
46,384
-1,468
| -3% | -$22.8K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| $715K | 0.01% |
2,941
+801
| +37% | +$195K |
|
285
Yum! Brands
YUM
$40.1B
| $714K | 0.01% |
6,597
+218
| +3% | +$23.6K |
|
286
Simon Property Group
SPG
$59.5B
| $709K | 0.01% |
6,232
+840
| +16% | +$95.6K |
|
287
Aegon
AEG
$11.8B
| $708K | 0.01% |
162,327
-1,096
| -0.7% | -$4.78K |
|
288
Bank of New York Mellon
BK
$73.1B
| $703K | 0.01% |
14,872
+1,718
| +13% | +$81.2K |
|
289
Church & Dwight Co
CHD
$23.3B
| $703K | 0.01% |
8,044
+1,166
| +17% | +$102K |
|
290
Equinix
EQIX
$75.7B
| $701K | 0.01% |
1,031
+172
| +20% | +$117K |
|
291
Technology Select Sector SPDR Fund
XLK
$84.1B
| $698K | 0.01% |
5,259
-976
| -16% | -$130K |
|
292
Air Lease Corp
AL
$7.12B
| $697K | 0.01% |
14,222
+39
| +0.3% | +$1.91K |
|
293
Fortive
FTV
$16.2B
| $695K | 0.01% |
9,836
-233
| -2% | -$16.5K |
|
294
Host Hotels & Resorts
HST
$12B
| $694K | 0.01% |
41,182
+1,364
| +3% | +$23K |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $693K | 0.01% |
21,810
+600
| +3% | +$19.1K |
|
296
Schwab US REIT ETF
SCHH
$8.38B
| $691K | 0.01% |
33,612
+1,480
| +5% | +$30.4K |
|
297
Cable One
CABO
$922M
| $686K | 0.01% |
375
-3
| -0.8% | -$5.49K |
|
298
Atlassian
TEAM
$45.2B
| $684K | 0.01% |
3,245
+32
| +1% | +$6.75K |
|
299
Aflac
AFL
$57.2B
| $682K | 0.01% |
13,320
+1,694
| +15% | +$86.7K |
|
300
Zions Bancorporation
ZION
$8.34B
| $672K | 0.01% |
12,230
+893
| +8% | +$49.1K |
|