GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $353K | 0.01% |
3,216
+673
| +26% | +$73.9K |
|
302
Edgewell Personal Care
EPC
$1.09B
| $349K | 0.01% |
7,154
+501
| +8% | +$24.4K |
|
303
Starwood Property Trust
STWD
$7.56B
| $349K | 0.01% |
16,668
+2,757
| +20% | +$57.7K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $346K | 0.01% |
1,813
| – | – |
|
305
Becton Dickinson
BDX
$55.1B
| $339K | 0.01% |
1,605
+254
| +19% | +$53.6K |
|
306
Royal Bank of Canada
RY
$204B
| $338K | 0.01% |
4,367
| – | – |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $337K | 0.01% |
2,004
+246
| +14% | +$41.4K |
|
308
Cadence Design Systems
CDNS
$95.6B
| $336K | 0.01% |
9,127
+48
| +0.5% | +$1.77K |
|
309
ASML
ASML
$307B
| $332K | 0.01% |
1,672
+105
| +7% | +$20.8K |
|
310
Nutrien
NTR
$27.4B
| $332K | 0.01% |
+7,016
| New | +$332K |
|
311
Toronto Dominion Bank
TD
$127B
| $332K | 0.01% |
5,833
| – | – |
|
312
Rollins
ROL
$27.4B
| $330K | 0.01% |
14,555
| – | – |
|
313
Gildan
GIL
$8.27B
| $329K | 0.01% |
11,385
| – | – |
|
314
S&P Global
SPGI
$164B
| $322K | 0.01% |
1,687
+190
| +13% | +$36.3K |
|
315
ASE Group
ASX
$22.8B
| $321K | 0.01% |
44,201
| – | – |
|
316
Oneok
OKE
$45.7B
| $321K | 0.01% |
5,639
+236
| +4% | +$13.4K |
|
|
CIM
317
Chimera Investment
CIM
$1.2B
| $320K | 0.01% |
6,128
| – | – |
|
318
Genpact
G
$7.82B
| $320K | 0.01% |
9,998
+46
| +0.5% | +$1.47K |
|
319
Carnival Corp
CCL
$42.8B
| $319K | 0.01% |
4,865
+131
| +3% | +$8.59K |
|
320
Ford
F
$46.7B
| $316K | 0.01% |
28,496
+7,051
| +33% | +$78.2K |
|
321
Deere & Co
DE
$128B
| $315K | 0.01% |
2,025
+322
| +19% | +$50.1K |
|
322
Manulife Financial
MFC
$52.1B
| $315K | 0.01% |
16,934
| – | – |
|
323
New Oriental
EDU
$7.98B
| $313K | 0.01% |
3,566
| – | – |
|
324
Lincoln Electric
LECO
$13.5B
| $313K | 0.01% |
3,480
| – | – |
|
325
LyondellBasell Industries
LYB
$17.7B
| $313K | 0.01% |
2,965
+267
| +10% | +$28.2K |
|