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 | |
|---|---|---|---|---|---|---|
301
Regal Rexnord
RRX
$9.66B
| $671K | 0.01% |
4,706
+33
| +0.7% | +$4.71K |
|
302
FMC
FMC
$4.72B
| $670K | 0.01% |
6,057
+465
| +8% | +$51.4K |
|
303
ING
ING
$71B
| $663K | 0.01% |
54,208
-670
| -1% | -$8.2K |
|
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $662K | 0.01% |
14,916
+1,423
| +11% | +$63.2K |
|
305
Northrop Grumman
NOC
$83.2B
| $661K | 0.01% |
2,043
+257
| +14% | +$83.2K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $656K | 0.01% |
3,906
-1,328
| -25% | -$223K |
|
307
Best Buy
BBY
$16.1B
| $654K | 0.01% |
5,693
+796
| +16% | +$91.4K |
|
308
IAC Inc
IAC
$2.98B
| $651K | 0.01% |
5,511
-240
| -4% | -$28.4K |
|
309
Kinross Gold
KGC
$26.9B
| $647K | 0.01% |
96,957
-1,520
| -2% | -$10.1K |
|
310
Masco
MAS
$15.9B
| $646K | 0.01% |
10,791
+523
| +5% | +$31.3K |
|
311
Biogen
BIIB
$20.6B
| $639K | 0.01% |
2,285
+532
| +30% | +$149K |
|
312
Expeditors International
EXPD
$16.4B
| $639K | 0.01% |
5,938
+810
| +16% | +$87.2K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $637K | 0.01% |
14,126
+1,633
| +13% | +$73.6K |
|
314
Diageo
DEO
$61.3B
| $635K | 0.01% |
3,864
+369
| +11% | +$60.6K |
|
315
TAL Education Group
TAL
$6.17B
| $631K | 0.01% |
11,717
| – | – |
|
|
B
316
Barrick Mining Corporation
B
$48.5B
| $629K | 0.01% |
31,779
+2,095
| +7% | +$41.5K |
|
317
LKQ Corp
LKQ
$8.33B
| $628K | 0.01% |
14,825
+101
| +0.7% | +$4.28K |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $624K | 0.01% |
119,461
| – | – |
|
319
Zimmer Biomet
ZBH
$20.9B
| $622K | 0.01% |
4,001
+568
| +17% | +$88.3K |
|
320
Lumentum
LITE
$10.4B
| $620K | 0.01% |
6,789
-632
| -9% | -$57.7K |
|
321
Ross Stores
ROST
$49.4B
| $620K | 0.01% |
5,172
+1,060
| +26% | +$127K |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $618K | 0.01% |
1,307
+267
| +26% | +$126K |
|
323
Thomson Reuters
TRI
$78.7B
| $614K | 0.01% |
+6,756
| New | +$614K |
|
324
Hilton Worldwide
HLT
$64B
| $610K | 0.01% |
5,042
+951
| +23% | +$115K |
|
325
New Oriental
EDU
$7.98B
| $609K | 0.01% |
4,352
| – | – |
|