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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.7B
| $453K | 0.01% |
7,807
+556
| +8% | +$32.3K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $452K | 0.01% |
3,677
+125
| +4% | +$15.4K |
|
428
PPG Industries
PPG
$24.7B
| $451K | 0.01% |
3,156
-39
| -1% | -$5.57K |
|
429
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $447K | 0.01% |
+1,675
| New | +$447K |
|
430
Canadian National Railway
CNI
$58.8B
| $446K | 0.01% |
3,859
| – | – |
|
431
Republic Services
RSG
$71.5B
| $445K | 0.01% |
3,710
-30
| -0.8% | -$3.6K |
|
432
Genmab
GMAB
$17.1B
| $444K | 0.01% |
10,150
+240
| +2% | +$10.5K |
|
433
Marathon Petroleum
MPC
$56B
| $443K | 0.01% |
7,175
+604
| +9% | +$37.3K |
|
434
NXP Semiconductors
NXPI
$56.7B
| $443K | 0.01% |
2,260
+228
| +11% | +$44.7K |
|
435
Kellanova
K
$27.7B
| $442K | 0.01% |
7,361
+494
| +7% | +$29.7K |
|
436
Lumentum
LITE
$10.5B
| $441K | 0.01% |
5,284
-2
| -0% | -$167 |
|
437
Public Service Enterprise Group
PEG
$40B
| $441K | 0.01% |
7,239
+223
| +3% | +$13.6K |
|
438
Citizens Financial Group
CFG
$22.4B
| $439K | 0.01% |
9,339
-457
| -5% | -$21.5K |
|
439
VF Corp
VFC
$6.01B
| $439K | 0.01% |
6,555
+154
| +2% | +$10.3K |
|
440
Tri Pointe Homes
TPH
$3.12B
| $437K | 0.01% |
20,791
-741
| -3% | -$15.6K |
|
441
Booz Allen Hamilton
BAH
$12.6B
| $436K | 0.01% |
5,495
-94
| -2% | -$7.46K |
|
442
Goldman Sachs BDC
GSBD
$1.3B
| $434K | 0.01% |
23,664
+7,888
| +50% | +$145K |
|
443
Sempra
SRE
$52.5B
| $433K | 0.01% |
6,840
+370
| +6% | +$23.4K |
|
444
Gartner
IT
$18.5B
| $432K | 0.01% |
1,422
+86
| +6% | +$26.1K |
|
445
Principal Financial Group
PFG
$17.9B
| $432K | 0.01% |
6,702
+388
| +6% | +$25K |
|
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $430K | 0.01% |
+11,155
| New | +$430K |
|
447
Dow Inc
DOW
$17B
| $426K | 0.01% |
7,395
+75
| +1% | +$4.32K |
|
448
Monster Beverage
MNST
$61.5B
| $426K | 0.01% |
9,600
+336
| +4% | +$14.9K |
|
449
Sociedad Química y Minera de Chile
SQM
$11.9B
| $426K | 0.01% |
7,921
| – | – |
|
450
British American Tobacco
BTI
$123B
| $424K | 0.01% |
12,025
-34
| -0.3% | -$1.2K |
|