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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79B
| $608K | 0.01% |
2,642
+438
| +20% | +$101K |
|
327
Deckers Outdoor
DECK
$17.5B
| $607K | 0.01% |
11,028
+828
| +8% | +$45.6K |
|
|
NOAH
328
Noah Holdings
NOAH
$803M
| $607K | 0.01% |
13,680
+491
| +4% | +$21.8K |
|
329
Global Payments
GPN
$21B
| $606K | 0.01% |
3,008
+502
| +20% | +$101K |
|
330
iShares Global Healthcare ETF
IXJ
$3.82B
| $598K | 0.01% |
7,763
| – | – |
|
331
Rockwell Automation
ROK
$38.8B
| $596K | 0.01% |
2,244
+365
| +19% | +$96.9K |
|
332
Sysco
SYY
$39.1B
| $595K | 0.01% |
7,559
+1,335
| +21% | +$105K |
|
333
Lear
LEA
$5.89B
| $592K | 0.01% |
3,265
+273
| +9% | +$49.5K |
|
334
Idexx Laboratories
IDXX
$52B
| $591K | 0.01% |
1,207
-91
| -7% | -$44.6K |
|
335
L3Harris
LHX
$51.1B
| $586K | 0.01% |
2,891
+407
| +16% | +$82.5K |
|
336
British American Tobacco
BTI
$123B
| $585K | 0.01% |
15,107
+2,694
| +22% | +$104K |
|
337
Dominion Energy
D
$49.3B
| $584K | 0.01% |
7,686
-1,163
| -13% | -$88.4K |
|
338
HSBC
HSBC
$227B
| $584K | 0.01% |
20,048
+2,032
| +11% | +$59.2K |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $582K | 0.01% |
+9,049
| New | +$582K |
|
340
Zebra Technologies
ZBRA
$16B
| $576K | 0.01% |
1,187
+154
| +15% | +$74.7K |
|
341
Viavi Solutions
VIAV
$2.58B
| $572K | 0.01% |
36,432
-2,762
| -7% | -$43.4K |
|
342
Equitable Holdings
EQH
$15.8B
| $566K | 0.01% |
17,352
| – | – |
|
343
TC Energy
TRP
$53.6B
| $565K | 0.01% |
12,340
+623
| +5% | +$28.5K |
|
344
West Pharmaceutical
WST
$18.1B
| $561K | 0.01% |
1,992
+128
| +7% | +$36K |
|
345
Align Technology
ALGN
$10B
| $560K | 0.01% |
1,035
+54
| +6% | +$29.2K |
|
346
Financial Select Sector SPDR Fund
XLF
$53B
| $560K | 0.01% |
16,460
-368
| -2% | -$12.5K |
|
|
ATNX
347
DELISTED
Athenex, Inc. Common Stock
ATNX
| $559K | 0.01% |
6,500
-935
| -13% | -$80.4K |
|
348
Parker-Hannifin
PH
$95.9B
| $555K | 0.01% |
1,761
+362
| +26% | +$114K |
|
349
Matador Resources
MTDR
$5.87B
| $554K | 0.01% |
23,622
| – | – |
|
350
PACCAR
PCAR
$51.1B
| $551K | 0.01% |
8,889
+1,365
| +18% | +$84.6K |
|