GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$47B
| $310K | ﹤0.01% |
+13,652
| New | +$310K |
|
402
Cintas
CTAS
$82.4B
| $310K | ﹤0.01% |
4,608
-124
| -3% | -$8.34K |
|
403
Open Text
OTEX
$8.45B
| $310K | ﹤0.01% |
7,045
| – | – |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $306K | ﹤0.01% |
3,603
-215
| -6% | -$18.3K |
|
405
Chunghwa Telecom
CHT
$34.3B
| $305K | ﹤0.01% |
8,256
-2,229
| -21% | -$82.3K |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | ﹤0.01% |
5,135
+669
| +15% | +$39.7K |
|
407
Entergy
ETR
$39.2B
| $304K | ﹤0.01% |
5,080
+282
| +6% | +$16.9K |
|
408
United Microelectronic
UMC
$17.1B
| $303K | ﹤0.01% |
112,913
+3,442
| +3% | +$9.24K |
|
409
AvalonBay Communities
AVB
$27.8B
| $302K | ﹤0.01% |
1,442
-78
| -5% | -$16.3K |
|
410
Sasol
SSL
$4.51B
| $302K | ﹤0.01% |
+13,961
| New | +$302K |
|
411
KeyCorp
KEY
$20.8B
| $299K | ﹤0.01% |
14,760
+36
| +0.2% | +$729 |
|
412
Lincoln Electric
LECO
$13.5B
| $299K | ﹤0.01% |
3,088
| – | – |
|
413
Las Vegas Sands
LVS
$36.9B
| $299K | ﹤0.01% |
4,336
+820
| +23% | +$56.5K |
|
414
Tyson Foods
TSN
$20B
| $296K | ﹤0.01% |
3,248
-7,292
| -69% | -$665K |
|
415
Werner Enterprises
WERN
$1.71B
| $295K | ﹤0.01% |
8,117
-585
| -7% | -$21.3K |
|
416
Best Buy
BBY
$16.1B
| $294K | ﹤0.01% |
3,348
+44
| +1% | +$3.86K |
|
417
ING
ING
$71B
| $294K | ﹤0.01% |
24,397
-2,021
| -8% | -$24.4K |
|
418
Deckers Outdoor
DECK
$17.9B
| $290K | ﹤0.01% |
10,308
| – | – |
|
419
Sun Life Financial
SLF
$32.4B
| $289K | ﹤0.01% |
6,341
| – | – |
|
420
AngloGold Ashanti
AU
$30.2B
| $286K | ﹤0.01% |
12,810
-16,577
| -56% | -$370K |
|
421
KLA
KLAC
$119B
| $285K | ﹤0.01% |
1,597
+96
| +6% | +$17.1K |
|
422
IQVIA
IQV
$31.9B
| $284K | ﹤0.01% |
1,840
-107
| -5% | -$16.5K |
|
423
Bank OZK
OZK
$5.9B
| $284K | ﹤0.01% |
9,305
-28
| -0.3% | -$855 |
|
|
BZUN
424
Baozun
BZUN
$207M
| $282K | ﹤0.01% |
+8,521
| New | +$282K |
|
425
Corning
GLW
$61B
| $282K | ﹤0.01% |
9,674
+80
| +0.8% | +$2.33K |
|