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 | |
|---|---|---|---|---|---|---|
451
Copel
ELP
$6.75B
| $400K | 0.01% |
79,370
-1,138
| -1% | -$5.74K |
|
452
Chunghwa Telecom
CHT
$34.4B
| $399K | 0.01% |
10,189
+970
| +11% | +$38K |
|
|
JOYY
453
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $398K | 0.01% |
4,242
| – | – |
|
454
EOG Resources
EOG
$64.1B
| $396K | 0.01% |
+5,460
| New | +$396K |
|
455
Paychex
PAYX
$48.3B
| $396K | 0.01% |
4,045
+917
| +29% | +$89.8K |
|
456
Cintas
CTAS
$81.4B
| $393K | 0.01% |
4,604
+428
| +10% | +$36.5K |
|
457
UGI
UGI
$7.36B
| $392K | 0.01% |
9,548
+44
| +0.5% | +$1.81K |
|
458
J.M. Smucker
SJM
$11.8B
| $392K | 0.01% |
3,096
+467
| +18% | +$59.1K |
|
459
First Horizon
FHN
$11.6B
| $391K | 0.01% |
23,117
-254
| -1% | -$4.3K |
|
460
Kellanova
K
$27.6B
| $388K | 0.01% |
6,535
-370
| -5% | -$22K |
|
461
iShares Global Consumer Discretionary ETF
RXI
$273M
| $386K | 0.01% |
2,367
| – | – |
|
462
Voya Financial
VOYA
$7.28B
| $385K | 0.01% |
6,042
-223
| -4% | -$14.2K |
|
|
GAP
463
The Gap, Inc.
GAP
$8.94B
| $385K | 0.01% |
12,913
+1,786
| +16% | +$53.2K |
|
464
JD.com
JD
$48B
| $383K | 0.01% |
4,538
+590
| +15% | +$49.8K |
|
465
Range Resources
RRC
$8.17B
| $383K | 0.01% |
37,103
-473
| -1% | -$4.88K |
|
466
Sun Communities
SUI
$16.3B
| $383K | 0.01% |
2,555
+60
| +2% | +$8.99K |
|
467
Skyworks Solutions
SWKS
$11.1B
| $380K | 0.01% |
2,071
+513
| +33% | +$94.1K |
|
468
Quest Diagnostics
DGX
$20.4B
| $378K | 0.01% |
2,945
+214
| +8% | +$27.5K |
|
469
ResMed
RMD
$40.9B
| $378K | 0.01% |
1,946
+345
| +22% | +$67K |
|
470
McCormick & Company Non-Voting
MKC
$18.7B
| $373K | ﹤0.01% |
4,187
+453
| +12% | +$40.4K |
|
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $371K | ﹤0.01% |
+1,700
| New | +$371K |
|
472
Willis Towers Watson
WTW
$32.1B
| $371K | ﹤0.01% |
1,621
+262
| +19% | +$60K |
|
473
RELX
RELX
$86.2B
| $369K | ﹤0.01% |
14,654
+975
| +7% | +$24.6K |
|
474
Aptiv
APTV
$17.9B
| $368K | ﹤0.01% |
2,666
+869
| +48% | +$120K |
|
475
Electronic Arts
EA
$41.5B
| $368K | ﹤0.01% |
2,720
+11
| +0.4% | +$1.49K |
|