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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.1B
| $426K | 0.01% |
2,144
-24
| -1% | -$4.77K |
|
427
KeyCorp
KEY
$21B
| $425K | 0.01% |
21,267
+3,048
| +17% | +$60.9K |
|
428
National Grid
NGG
$69.6B
| $425K | 0.01% |
7,991
+133
| +2% | +$7.07K |
|
429
Dow Inc
DOW
$16.9B
| $424K | 0.01% |
6,630
+1,639
| +33% | +$105K |
|
430
Sensata Technologies
ST
$4.6B
| $423K | 0.01% |
7,308
-49
| -0.7% | -$2.84K |
|
431
Whirlpool
WHR
$5.31B
| $423K | 0.01% |
1,920
+256
| +15% | +$56.4K |
|
432
CMS Energy
CMS
$21.2B
| $421K | 0.01% |
6,880
+17
| +0.2% | +$1.04K |
|
433
Sociedad Química y Minera de Chile
SQM
$12B
| $420K | 0.01% |
7,921
| – | – |
|
434
Chipotle Mexican Grill
CMG
$52.8B
| $419K | 0.01% |
14,750
+3,800
| +35% | +$108K |
|
435
Shopify
SHOP
$187B
| $415K | 0.01% |
+3,750
| New | +$415K |
|
436
Cognizant
CTSH
$34.4B
| $412K | 0.01% |
5,278
+1,583
| +43% | +$124K |
|
437
Lennar Class A
LEN
$35.6B
| $412K | 0.01% |
+4,201
| New | +$412K |
|
438
Monster Beverage
MNST
$61.4B
| $412K | 0.01% |
9,044
+1,984
| +28% | +$90.4K |
|
439
Citizens Financial Group
CFG
$22.4B
| $410K | 0.01% |
9,289
+409
| +5% | +$18.1K |
|
440
Hartford Financial Services
HIG
$36.9B
| $410K | 0.01% |
6,141
+813
| +15% | +$54.3K |
|
441
Ametek
AME
$43B
| $409K | 0.01% |
3,201
+504
| +19% | +$64.4K |
|
442
Southern Copper
SCCO
$83B
| $409K | 0.01% |
6,328
+68
| +1% | +$4.4K |
|
443
Sempra
SRE
$52.1B
| $407K | 0.01% |
6,144
-264
| -4% | -$17.5K |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $406K | 0.01% |
1,479
-32
| -2% | -$8.78K |
|
445
CarMax
KMX
$9.21B
| $405K | 0.01% |
+3,055
| New | +$405K |
|
|
XYZ
446
Block, Inc.
XYZ
$46.3B
| $405K | 0.01% |
1,785
+58
| +3% | +$13.2K |
|
447
Nucor
NUE
$32.7B
| $404K | 0.01% |
5,029
+194
| +4% | +$15.6K |
|
|
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $404K | 0.01% |
10,939
-191
| -2% | -$7.05K |
|
449
Public Service Enterprise Group
PEG
$39.8B
| $403K | 0.01% |
6,700
+1,319
| +25% | +$79.3K |
|
450
Woori Financial
WF
$13.2B
| $401K | 0.01% |
14,798
-185
| -1% | -$5.01K |
|