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 | |
|---|---|---|---|---|---|---|
451
Cerence
CRNC
$399M
| $242K | ﹤0.01% |
+5,936
| New | +$242K |
|
452
Domino's
DPZ
$15.7B
| $242K | ﹤0.01% |
+654
| New | +$242K |
|
453
W.W. Grainger
GWW
$47.5B
| $242K | ﹤0.01% |
+771
| New | +$242K |
|
454
Materials Select Sector SPDR Fund
XLB
$5.52B
| $241K | ﹤0.01% |
+4,270
| New | +$241K |
|
455
ZTO Express
ZTO
$14.7B
| $241K | ﹤0.01% |
+6,560
| New | +$241K |
|
456
Energizer
ENR
$1.96B
| $239K | ﹤0.01% |
+5,034
| New | +$239K |
|
457
Garmin
GRMN
$45.7B
| $239K | ﹤0.01% |
+2,456
| New | +$239K |
|
458
Telefonica
TEF
$30.1B
| $239K | ﹤0.01% |
58,998
+30,764
| +109% | +$125K |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $239K | ﹤0.01% |
4,295
| – | – |
|
460
Herbalife
HLF
$1.02B
| $238K | ﹤0.01% |
+5,294
| New | +$238K |
|
461
Qiagen
QGEN
$10.3B
| $237K | ﹤0.01% |
+5,225
| New | +$237K |
|
462
DTE Energy
DTE
$28.4B
| $234K | ﹤0.01% |
+2,557
| New | +$234K |
|
463
BOK Financial
BOKF
$7.18B
| $233K | ﹤0.01% |
+4,127
| New | +$233K |
|
464
Principal Financial Group
PFG
$17.8B
| $233K | ﹤0.01% |
+5,617
| New | +$233K |
|
465
PPG Industries
PPG
$24.8B
| $233K | ﹤0.01% |
+2,195
| New | +$233K |
|
466
Southern Copper
SCCO
$83.6B
| $233K | ﹤0.01% |
+6,141
| New | +$233K |
|
|
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $233K | ﹤0.01% |
+3,565
| New | +$233K |
|
468
Lamb Weston
LW
$8.08B
| $232K | ﹤0.01% |
3,628
-3,142
| -46% | -$201K |
|
469
Honda
HMC
$44.8B
| $231K | ﹤0.01% |
9,019
-37,532
| -81% | -$961K |
|
470
Expeditors International
EXPD
$16.4B
| $228K | ﹤0.01% |
2,992
-312
| -9% | -$23.8K |
|
471
Genmab
GMAB
$16.9B
| $228K | ﹤0.01% |
+6,730
| New | +$228K |
|
472
Vanguard Large-Cap ETF
VV
$44.6B
| $228K | ﹤0.01% |
1,592
-1,213
| -43% | -$174K |
|
|
CHL
473
DELISTED
China Mobile Limited
CHL
| $228K | ﹤0.01% |
6,775
-17,737
| -72% | -$597K |
|
474
JD.com
JD
$44.6B
| $227K | ﹤0.01% |
+3,774
| New | +$227K |
|
475
Steel Dynamics
STLD
$19.8B
| $227K | ﹤0.01% |
+8,700
| New | +$227K |
|