GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BP
BP
$87.4B
| $270K | ﹤0.01% |
+11,594
| New | +$270K |
|
427
CNX Resources
CNX
$4.18B
| $269K | ﹤0.01% |
31,067
+19,204
| +162% | +$166K |
|
428
Capital One
COF
$142B
| $268K | ﹤0.01% |
4,285
-12,782
| -75% | -$799K |
|
429
Hilton Worldwide
HLT
$64B
| $268K | ﹤0.01% |
+3,645
| New | +$268K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $268K | ﹤0.01% |
+11,493
| New | +$268K |
|
431
Public Service Enterprise Group
PEG
$40.5B
| $267K | ﹤0.01% |
+5,433
| New | +$267K |
|
432
Corning
GLW
$61B
| $266K | ﹤0.01% |
10,255
+460
| +5% | +$11.9K |
|
433
ResMed
RMD
$40.6B
| $266K | ﹤0.01% |
1,386
-351
| -20% | -$67.4K |
|
434
Align Technology
ALGN
$10.1B
| $265K | ﹤0.01% |
+967
| New | +$265K |
|
435
HCA Healthcare
HCA
$98.5B
| $263K | ﹤0.01% |
2,714
-1,086
| -29% | -$105K |
|
436
Willis Towers Watson
WTW
$32.1B
| $261K | ﹤0.01% |
1,326
+138
| +12% | +$27.2K |
|
437
Cintas
CTAS
$82.4B
| $259K | ﹤0.01% |
3,896
-792
| -17% | -$52.7K |
|
438
IQVIA
IQV
$31.9B
| $256K | ﹤0.01% |
+1,801
| New | +$256K |
|
439
Republic Services
RSG
$71.7B
| $255K | ﹤0.01% |
3,102
-187
| -6% | -$15.4K |
|
440
Constellation Brands
STZ
$26.2B
| $255K | ﹤0.01% |
+1,459
| New | +$255K |
|
441
Takeda Pharmaceutical
TAK
$48.6B
| $254K | ﹤0.01% |
+14,178
| New | +$254K |
|
442
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $253K | ﹤0.01% |
+6,722
| New | +$253K |
|
443
First Solar
FSLR
$22B
| $251K | ﹤0.01% |
+5,073
| New | +$251K |
|
444
Zebra Technologies
ZBRA
$16B
| $251K | ﹤0.01% |
+979
| New | +$251K |
|
|
WUBA
445
DELISTED
58.COM INC
WUBA
| $251K | ﹤0.01% |
4,657
+325
| +8% | +$17.5K |
|
446
Woori Financial
WF
$12.9B
| $250K | ﹤0.01% |
+11,276
| New | +$250K |
|
447
DaVita
DVA
$9.86B
| $247K | ﹤0.01% |
+3,121
| New | +$247K |
|
448
FedEx
FDX
$53.7B
| $246K | ﹤0.01% |
1,752
-263
| -13% | -$36.9K |
|
449
Campbell Soup
CPB
$10.1B
| $244K | ﹤0.01% |
+4,907
| New | +$244K |
|
450
Archer Daniels Midland
ADM
$30.2B
| $243K | ﹤0.01% |
6,095
-621
| -9% | -$24.8K |
|