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 | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$85.4B
| $464K | 0.01% |
2,219
-24
| -1% | -$5.02K |
|
402
Seagate
STX
$40.7B
| $463K | 0.01% |
6,036
+646
| +12% | +$49.6K |
|
403
Tyson Foods
TSN
$19.9B
| $458K | 0.01% |
6,167
+681
| +12% | +$50.6K |
|
404
Booz Allen Hamilton
BAH
$12.7B
| $456K | 0.01% |
5,663
+89
| +2% | +$7.17K |
|
405
PPG Industries
PPG
$24.7B
| $456K | 0.01% |
3,032
+547
| +22% | +$82.3K |
|
406
Bausch Health
BHC
$2.67B
| $455K | 0.01% |
14,327
| – | – |
|
407
Keysight
KEYS
$29.1B
| $453K | 0.01% |
3,159
+484
| +18% | +$69.4K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $453K | 0.01% |
3,655
+323
| +10% | +$40K |
|
409
Takeda Pharmaceutical
TAK
$48.2B
| $451K | 0.01% |
+24,696
| New | +$451K |
|
410
W.W. Grainger
GWW
$47.6B
| $446K | 0.01% |
1,112
+26
| +2% | +$10.4K |
|
411
First Solar
FSLR
$21.8B
| $445K | 0.01% |
5,097
-5
| -0.1% | -$437 |
|
412
Alnylam Pharmaceuticals
ALNY
$63.2B
| $444K | 0.01% |
3,147
+29
| +0.9% | +$4.09K |
|
413
CNX Resources
CNX
$4.12B
| $443K | 0.01% |
30,122
-280
| -0.9% | -$4.12K |
|
414
D.R. Horton
DHI
$53B
| $442K | 0.01% |
4,964
+1,546
| +45% | +$138K |
|
415
Telefonica
TEF
$30.3B
| $442K | 0.01% |
109,900
-2,466
| -2% | -$9.92K |
|
416
Archer Daniels Midland
ADM
$29.9B
| $439K | 0.01% |
7,701
+1,279
| +20% | +$72.9K |
|
417
Ferguson
FERG
$45.8B
| $438K | 0.01% |
+3,646
| New | +$438K |
|
418
Tri Pointe Homes
TPH
$3.11B
| $438K | 0.01% |
21,500
+137
| +0.6% | +$2.79K |
|
419
Constellation Brands
STZ
$25.7B
| $436K | 0.01% |
1,914
+388
| +25% | +$88.4K |
|
420
Cencora
COR
$57.9B
| $434K | 0.01% |
3,677
+596
| +19% | +$70.3K |
|
421
Darden Restaurants
DRI
$24.7B
| $434K | 0.01% |
3,055
+557
| +22% | +$79.1K |
|
422
Xylem
XYL
$33.5B
| $434K | 0.01% |
4,130
+490
| +13% | +$51.5K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $432K | 0.01% |
1,636
+419
| +34% | +$111K |
|
424
Ameriprise Financial
AMP
$46.5B
| $430K | 0.01% |
1,851
+349
| +23% | +$81.1K |
|
425
Digital Realty Trust
DLR
$55.9B
| $430K | 0.01% |
3,055
+740
| +32% | +$104K |
|