GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.1B
| $487K | 0.01% |
1,845
-70
| -4% | -$18.5K |
|
402
Zimmer Biomet
ZBH
$20.9B
| $485K | 0.01% |
3,414
-722
| -17% | -$103K |
|
403
W.W. Grainger
GWW
$47.5B
| $483K | 0.01% |
1,228
+38
| +3% | +$14.9K |
|
404
Quanta Services
PWR
$55.5B
| $479K | 0.01% |
4,208
+56
| +1% | +$6.38K |
|
405
Hartford Financial Services
HIG
$37B
| $477K | 0.01% |
6,784
+414
| +6% | +$29.1K |
|
406
Ferrari
RACE
$87.1B
| $477K | 0.01% |
2,283
| – | – |
|
407
Autoliv
ALV
$9.58B
| $472K | 0.01% |
5,508
+301
| +6% | +$25.8K |
|
408
HSBC
HSBC
$227B
| $472K | 0.01% |
18,064
-875
| -5% | -$22.9K |
|
409
Check Point Software Technologies
CHKP
$20.7B
| $471K | 0.01% |
4,163
| – | – |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $471K | 0.01% |
1,739
+31
| +2% | +$8.4K |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $470K | 0.01% |
3,531
+458
| +15% | +$61K |
|
412
Nasdaq
NDAQ
$53.6B
| $469K | 0.01% |
7,296
+558
| +8% | +$35.9K |
|
413
Sun Communities
SUI
$16.2B
| $468K | 0.01% |
2,529
+5
| +0.2% | +$925 |
|
414
Lear
LEA
$5.91B
| $467K | 0.01% |
2,984
-314
| -10% | -$49.1K |
|
415
Paychex
PAYX
$48.7B
| $465K | 0.01% |
4,137
+58
| +1% | +$6.52K |
|
416
AvalonBay Communities
AVB
$27.8B
| $463K | 0.01% |
2,090
+73
| +4% | +$16.2K |
|
417
Fortinet
FTNT
$60.4B
| $463K | 0.01% |
7,925
+545
| +7% | +$31.8K |
|
418
Werner Enterprises
WERN
$1.71B
| $463K | 0.01% |
10,466
+115
| +1% | +$5.09K |
|
419
Fidelity National Information Services
FIS
$35.9B
| $460K | 0.01% |
3,780
-1,632
| -30% | -$199K |
|
420
Boston Beer
SAM
$2.47B
| $460K | 0.01% |
902
-38
| -4% | -$19.4K |
|
421
Darden Restaurants
DRI
$24.5B
| $457K | 0.01% |
3,015
-182
| -6% | -$27.6K |
|
422
Parker-Hannifin
PH
$96.1B
| $455K | 0.01% |
1,626
+1
| +0.1% | +$280 |
|
423
VeriSign
VRSN
$26.2B
| $455K | 0.01% |
2,217
+66
| +3% | +$13.5K |
|
|
XYZ
424
Block, Inc.
XYZ
$45.7B
| $454K | 0.01% |
1,893
+26
| +1% | +$6.24K |
|
425
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $453K | 0.01% |
13,075
| – | – |
|