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 | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $497K | 0.01% |
+3,382
| New | +$497K |
|
377
Steel Dynamics
STLD
$19.3B
| $496K | 0.01% |
9,762
+898
| +10% | +$45.6K |
|
378
Boston Scientific
BSX
$160B
| $496K | 0.01% |
12,832
+3,929
| +44% | +$152K |
|
379
Vanguard Total Stock Market ETF
VTI
$530B
| $495K | 0.01% |
2,394
-95
| -4% | -$19.6K |
|
380
Centene
CNC
$15.2B
| $494K | 0.01% |
7,736
+1,494
| +24% | +$95.4K |
|
381
Check Point Software Technologies
CHKP
$21.1B
| $492K | 0.01% |
4,394
-81
| -2% | -$9.07K |
|
382
Ventas
VTR
$31.1B
| $490K | 0.01% |
9,182
+941
| +11% | +$50.2K |
|
383
Vale
VALE
$44.4B
| $489K | 0.01% |
28,136
+275
| +1% | +$4.78K |
|
384
Diamondback Energy
FANG
$40B
| $488K | 0.01% |
6,637
+829
| +14% | +$61K |
|
385
Phillips 66
PSX
$53.9B
| $487K | 0.01% |
5,978
+468
| +8% | +$38.1K |
|
386
Schlumberger
SLB
$53.9B
| $487K | 0.01% |
17,917
+5,159
| +40% | +$140K |
|
387
Medical Properties Trust
MPW
$2.76B
| $484K | 0.01% |
22,765
-125
| -0.5% | -$2.66K |
|
388
Devon Energy
DVN
$22B
| $482K | 0.01% |
+22,040
| New | +$482K |
|
389
Exelon
EXC
$43.8B
| $479K | 0.01% |
15,348
-197
| -1% | -$6.15K |
|
|
ORAN
390
DELISTED
Orange
ORAN
| $478K | 0.01% |
38,735
+15,982
| +70% | +$197K |
|
391
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $476K | 0.01% |
14,874
-862
| -5% | -$27.6K |
|
392
ConocoPhillips
COP
$116B
| $476K | 0.01% |
8,977
+3,577
| +66% | +$190K |
|
393
Corning
GLW
$62.1B
| $476K | 0.01% |
10,933
+460
| +4% | +$20K |
|
394
DTE Energy
DTE
$28.2B
| $472K | 0.01% |
4,169
+1,450
| +53% | +$164K |
|
395
United Rentals
URI
$60.9B
| $472K | 0.01% |
1,433
+271
| +23% | +$89.3K |
|
396
lululemon athletica
LULU
$19.6B
| $471K | 0.01% |
1,536
+12
| +0.8% | +$3.68K |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $471K | 0.01% |
7,756
-974
| -11% | -$59.1K |
|
398
Eversource Energy
ES
$23.9B
| $468K | 0.01% |
5,400
+330
| +7% | +$28.6K |
|
399
Honda
HMC
$45.3B
| $467K | 0.01% |
15,451
+3,259
| +27% | +$98.5K |
|
400
CenterPoint Energy
CNP
$24.6B
| $465K | 0.01% |
20,511
+348
| +2% | +$7.89K |
|