GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$7.01B
| $335K | 0.01% |
668
+57
| +9% | +$28.6K |
|
377
Sun Communities
SUI
$16.2B
| $335K | 0.01% |
2,467
-17
| -0.7% | -$2.31K |
|
378
Ross Stores
ROST
$49.4B
| $330K | 0.01% |
3,867
+650
| +20% | +$55.5K |
|
379
Deckers Outdoor
DECK
$17.9B
| $329K | 0.01% |
10,050
+156
| +2% | +$5.11K |
|
|
CHA
380
DELISTED
China Telecom Corporation, LTD
CHA
| $329K | 0.01% |
+11,706
| New | +$329K |
|
|
NOAH
381
Noah Holdings
NOAH
$797M
| $326K | 0.01% |
+12,788
| New | +$326K |
|
382
Southern Company
SO
$101B
| $323K | 0.01% |
6,238
+527
| +9% | +$27.3K |
|
|
JOYY
383
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $321K | 0.01% |
+3,620
| New | +$321K |
|
384
Chipotle Mexican Grill
CMG
$55.1B
| $319K | 0.01% |
+15,150
| New | +$319K |
|
385
Boston Scientific
BSX
$159B
| $318K | 0.01% |
9,054
+846
| +10% | +$29.7K |
|
386
Truist Financial
TFC
$60B
| $316K | 0.01% |
+8,427
| New | +$316K |
|
387
SBA Communications
SBAC
$21.2B
| $315K | 0.01% |
1,056
-87
| -8% | -$26K |
|
388
Lear
LEA
$5.91B
| $314K | 0.01% |
2,877
+171
| +6% | +$18.7K |
|
389
Kellanova
K
$27.8B
| $313K | 0.01% |
+5,039
| New | +$313K |
|
390
Tri Pointe Homes
TPH
$3.25B
| $313K | 0.01% |
+21,310
| New | +$313K |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.01% |
4,538
| – | – |
|
392
First Trust Value Line Dividend Fund
FVD
$9.15B
| $311K | 0.01% |
10,246
-64
| -0.6% | -$1.94K |
|
393
Chunghwa Telecom
CHT
$34.3B
| $309K | 0.01% |
7,848
+219
| +3% | +$8.62K |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $309K | 0.01% |
3,442
+356
| +12% | +$32K |
|
395
Brown-Forman Class B
BF.B
$13.7B
| $303K | 0.01% |
+4,759
| New | +$303K |
|
396
Tyson Foods
TSN
$20B
| $303K | 0.01% |
5,075
+71
| +1% | +$4.24K |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $302K | 0.01% |
1,511
-55
| -4% | -$11K |
|
398
GoDaddy
GDDY
$20.1B
| $300K | 0.01% |
4,091
-59
| -1% | -$4.33K |
|
399
Quest Diagnostics
DGX
$20.5B
| $299K | 0.01% |
2,621
-467
| -15% | -$53.3K |
|
400
Charles Schwab
SCHW
$167B
| $297K | 0.01% |
8,791
+2,571
| +41% | +$86.9K |
|