GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sociedad Química y Minera de Chile
SQM
$13.1B
| $257K | ﹤0.01% |
7,921
| – | – |
|
452
Genmab
GMAB
$16.9B
| $253K | ﹤0.01% |
6,900
+170
| +3% | +$6.23K |
|
453
Parker-Hannifin
PH
$96.1B
| $253K | ﹤0.01% |
1,248
+42
| +3% | +$8.51K |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $252K | ﹤0.01% |
+5,000
| New | +$252K |
|
455
Vanguard Total Bond Market
BND
$135B
| $250K | ﹤0.01% |
2,839
-3,133
| -52% | -$276K |
|
456
D.R. Horton
DHI
$54.2B
| $250K | ﹤0.01% |
+3,310
| New | +$250K |
|
457
Graham Holdings Company
GHC
$4.93B
| $250K | ﹤0.01% |
618
+5
| +0.8% | +$2.02K |
|
458
Herbalife
HLF
$1.02B
| $249K | ﹤0.01% |
5,343
+49
| +0.9% | +$2.28K |
|
459
Range Resources
RRC
$8.27B
| $249K | ﹤0.01% |
37,576
| – | – |
|
460
Steel Dynamics
STLD
$19.8B
| $249K | ﹤0.01% |
8,700
| – | – |
|
461
Vanguard Large-Cap ETF
VV
$44.6B
| $249K | ﹤0.01% |
1,592
| – | – |
|
462
Zebra Technologies
ZBRA
$16B
| $249K | ﹤0.01% |
987
+8
| +0.8% | +$2.02K |
|
463
Fortune Brands Innovations
FBIN
$7.3B
| $248K | ﹤0.01% |
+3,352
| New | +$248K |
|
464
ResMed
RMD
$40.6B
| $247K | ﹤0.01% |
1,441
+55
| +4% | +$9.43K |
|
465
Seagate
STX
$40B
| $247K | ﹤0.01% |
5,008
-3,626
| -42% | -$179K |
|
466
Lamb Weston
LW
$8.08B
| $246K | ﹤0.01% |
3,710
+82
| +2% | +$5.44K |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $243K | ﹤0.01% |
9,750
-5,400
| -36% | -$135K |
|
468
James Hardie Industries plc
JHX
$11.7B
| $242K | ﹤0.01% |
+10,177
| New | +$242K |
|
469
Ametek
AME
$43.3B
| $241K | ﹤0.01% |
2,422
-45
| -2% | -$4.48K |
|
470
HSBC
HSBC
$227B
| $241K | ﹤0.01% |
12,290
-4,635
| -27% | -$90.9K |
|
471
SS&C Technologies
SSNC
$21.7B
| $240K | ﹤0.01% |
3,972
-1,024
| -20% | -$61.9K |
|
472
Steris
STE
$24.2B
| $240K | ﹤0.01% |
1,364
-20
| -1% | -$3.52K |
|
473
Workday
WDAY
$61.7B
| $239K | ﹤0.01% |
1,113
+20
| +2% | +$4.3K |
|
474
Nasdaq
NDAQ
$53.6B
| $235K | ﹤0.01% |
5,757
+159
| +3% | +$6.49K |
|
475
Cognizant
CTSH
$35.1B
| $234K | ﹤0.01% |
+3,369
| New | +$234K |
|