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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$83.2B
| $423K | 0.01% |
8,016
+116
| +1% | +$6.12K |
|
452
UGI
UGI
$7.37B
| $421K | 0.01% |
9,886
+288
| +3% | +$12.3K |
|
453
Whirlpool
WHR
$5.34B
| $420K | 0.01% |
2,060
+60
| +3% | +$12.2K |
|
454
Corning
GLW
$61.8B
| $418K | 0.01% |
11,448
-78
| -0.7% | -$2.85K |
|
455
Aptiv
APTV
$17.9B
| $417K | 0.01% |
2,798
-46
| -2% | -$6.86K |
|
456
Electronic Arts
EA
$42B
| $417K | 0.01% |
2,929
-435
| -13% | -$61.9K |
|
457
Cognizant
CTSH
$34.8B
| $416K | 0.01% |
5,606
+424
| +8% | +$31.5K |
|
458
DaVita
DVA
$9.62B
| $416K | 0.01% |
3,580
+292
| +9% | +$33.9K |
|
459
D.R. Horton
DHI
$54.9B
| $414K | 0.01% |
4,931
+18
| +0.4% | +$1.51K |
|
460
CarMax
KMX
$9.21B
| $414K | 0.01% |
3,236
+61
| +2% | +$7.8K |
|
461
Targa Resources
TRGP
$34.5B
| $414K | 0.01% |
8,418
+503
| +6% | +$24.7K |
|
462
DexCom
DXCM
$30.6B
| $412K | 0.01% |
3,016
+472
| +19% | +$64.5K |
|
463
International Flavors & Fragrances
IFF
$17B
| $412K | 0.01% |
3,080
+415
| +16% | +$55.5K |
|
464
Garmin
GRMN
$46.1B
| $411K | 0.01% |
2,644
+107
| +4% | +$16.6K |
|
465
Constellation Brands
STZ
$25.8B
| $410K | 0.01% |
1,946
-80
| -4% | -$16.9K |
|
466
Lennar Class A
LEN
$36.9B
| $408K | 0.01% |
4,498
+276
| +7% | +$25K |
|
467
Ametek
AME
$43.6B
| $407K | 0.01% |
3,286
-46
| -1% | -$5.7K |
|
468
Vale
VALE
$44.6B
| $407K | 0.01% |
29,148
| – | – |
|
469
Royal Caribbean
RCL
$95.4B
| $406K | ﹤0.01% |
4,564
+804
| +21% | +$71.5K |
|
470
Viatris
VTRS
$12.2B
| $404K | ﹤0.01% |
29,779
-2,808
| -9% | -$38.1K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $403K | ﹤0.01% |
6,678
+320
| +5% | +$19.3K |
|
472
Copart
CPRT
$47.1B
| $401K | ﹤0.01% |
11,568
+632
| +6% | +$21.9K |
|
473
BP
BP
$87.3B
| $400K | ﹤0.01% |
14,631
+1,345
| +10% | +$36.8K |
|
474
Repligen
RGEN
$6.79B
| $399K | ﹤0.01% |
1,380
+55
| +4% | +$15.9K |
|
475
Sensata Technologies
ST
$4.66B
| $399K | ﹤0.01% |
7,291
+16
| +0.2% | +$876 |
|