GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $223K | ﹤0.01% |
5,767
-5,592
| -49% | -$216K |
|
427
Amdocs
DOX
$9.46B
| $222K | ﹤0.01% |
3,797
+101
| +3% | +$5.91K |
|
428
Workday
WDAY
$61.7B
| $221K | ﹤0.01% |
+1,382
| New | +$221K |
|
429
Pearson
PSO
$9.15B
| $220K | ﹤0.01% |
18,464
-3,419
| -16% | -$40.7K |
|
|
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
| $220K | ﹤0.01% |
4,435
| – | – |
|
431
Fidelity National Information Services
FIS
$35.9B
| $218K | ﹤0.01% |
2,123
+130
| +7% | +$13.3K |
|
432
Kohl's
KSS
$1.86B
| $218K | ﹤0.01% |
3,281
+361
| +12% | +$24K |
|
433
Truist Financial
TFC
$60B
| $218K | ﹤0.01% |
+5,022
| New | +$218K |
|
434
Autodesk
ADSK
$69.5B
| $216K | ﹤0.01% |
+1,678
| New | +$216K |
|
435
Herbalife
HLF
$1.02B
| $215K | ﹤0.01% |
+3,647
| New | +$215K |
|
436
Constellation Brands
STZ
$26.2B
| $214K | ﹤0.01% |
1,332
+188
| +16% | +$30.2K |
|
437
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $213K | ﹤0.01% |
1,268
-545
| -30% | -$91.6K |
|
|
ORAN
438
DELISTED
Orange
ORAN
| $213K | ﹤0.01% |
+13,159
| New | +$213K |
|
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $211K | ﹤0.01% |
3,990
| – | – |
|
440
Eastman Chemical
EMN
$7.93B
| $210K | ﹤0.01% |
+2,878
| New | +$210K |
|
441
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | ﹤0.01% |
1,895
| – | – |
|
442
KLA
KLAC
$119B
| $210K | ﹤0.01% |
+2,343
| New | +$210K |
|
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $210K | ﹤0.01% |
2,694
| – | – |
|
444
WESCO International
WCC
$10.7B
| $208K | ﹤0.01% |
+4,323
| New | +$208K |
|
445
SPDR Gold Trust
GLD
$112B
| $207K | ﹤0.01% |
+1,710
| New | +$207K |
|
446
Stanley Black & Decker
SWK
$12.1B
| $207K | ﹤0.01% |
+1,729
| New | +$207K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $207K | ﹤0.01% |
13,105
+1,621
| +14% | +$25.6K |
|
448
Itaú Unibanco
ITUB
$76.6B
| $206K | ﹤0.01% |
30,136
-4
| -0% | -$27 |
|
449
PPL Corp
PPL
$26.6B
| $206K | ﹤0.01% |
7,277
+234
| +3% | +$6.62K |
|
450
Agilent Technologies
A
$36.5B
| $204K | ﹤0.01% |
+3,025
| New | +$204K |
|