GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
1,918
| – | – |
|
|
NATI
477
DELISTED
National Instruments Corp
NATI
| $54K | ﹤0.01% |
1,303
| – | – |
|
478
Clorox
CLX
$15.5B
| $53K | ﹤0.01% |
353
-54
| -13% | -$8.11K |
|
479
United Parcel Service
UPS
$72.1B
| $53K | ﹤0.01% |
448
-38
| -8% | -$4.5K |
|
480
Gentex
GNTX
$6.25B
| $52K | ﹤0.01% |
2,495
| – | – |
|
481
Keurig Dr Pepper
KDP
$38.9B
| $52K | ﹤0.01% |
534
| – | – |
|
482
Veeva Systems
VEEV
$44.7B
| $50K | ﹤0.01% |
911
| – | – |
|
483
Hartford Financial Services
HIG
$37B
| $49K | ﹤0.01% |
865
-147
| -15% | -$8.33K |
|
484
Flowserve
FLS
$7.22B
| $47K | ﹤0.01% |
1,125
+555
| +97% | +$23.2K |
|
485
Edison International
EIX
$21B
| $45K | ﹤0.01% |
712
| – | – |
|
486
Halliburton
HAL
$18.8B
| $45K | ﹤0.01% |
912
-81
| -8% | -$4K |
|
487
Analog Devices
ADI
$122B
| $44K | ﹤0.01% |
499
| – | – |
|
488
Brookdale Senior Living
BKD
$1.83B
| $44K | ﹤0.01% |
4,515
+2,225
| +97% | +$21.7K |
|
489
C.H. Robinson
CHRW
$14.9B
| $44K | ﹤0.01% |
494
| – | – |
|
490
Southern Company
SO
$101B
| $44K | ﹤0.01% |
922
| – | – |
|
491
Bio-Techne
TECH
$8.46B
| $44K | ﹤0.01% |
1,348
| – | – |
|
492
Zoetis
ZTS
$67.9B
| $44K | ﹤0.01% |
616
-119
| -16% | -$8.5K |
|
493
PROS Holdings
PRO
$746M
| $43K | ﹤0.01% |
1,639
| – | – |
|
|
WAGE
494
DELISTED
WageWorks, Inc.
WAGE
| $43K | ﹤0.01% |
695
+318
| +84% | +$19.7K |
|
495
Parker-Hannifin
PH
$96.1B
| $42K | ﹤0.01% |
210
| – | – |
|
496
VF Corp
VFC
$5.86B
| $41K | ﹤0.01% |
590
+57
| +11% | +$3.96K |
|
497
Middleby
MIDD
$7.32B
| $40K | ﹤0.01% |
296
| – | – |
|
498
PRA Group
PRAA
$671M
| $40K | ﹤0.01% |
1,207
| – | – |
|
499
Cars.com
CARS
$835M
| $39K | ﹤0.01% |
1,340
+660
| +97% | +$19.2K |
|
500
CoreCivic
CXW
$2.11B
| $39K | ﹤0.01% |
1,745
+860
| +97% | +$19.2K |
|