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 | |
|---|---|---|---|---|---|---|
476
BOK Financial
BOKF
$7.18B
| $365K | ﹤0.01% |
4,087
-40
| -1% | -$3.57K |
|
477
Franco-Nevada
FNV
$38B
| $365K | ﹤0.01% |
2,911
-300
| -9% | -$37.6K |
|
478
Corteva
CTVA
$49.5B
| $363K | ﹤0.01% |
7,787
+1,452
| +23% | +$67.7K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $363K | ﹤0.01% |
6,965
+43
| +0.6% | +$2.24K |
|
480
Carrier Global
CARR
$55.8B
| $359K | ﹤0.01% |
8,514
+1,952
| +30% | +$82.3K |
|
481
Principal Financial Group
PFG
$17.8B
| $358K | ﹤0.01% |
5,974
+429
| +8% | +$25.7K |
|
482
PLDT
PHI
$4.19B
| $358K | ﹤0.01% |
13,703
+1,574
| +13% | +$41.1K |
|
483
Arrow Electronics
ARW
$6.49B
| $354K | ﹤0.01% |
3,190
+545
| +21% | +$60.5K |
|
484
Stanley Black & Decker
SWK
$12.1B
| $354K | ﹤0.01% |
1,773
+363
| +26% | +$72.5K |
|
485
Dell
DELL
$83.2B
| $353K | ﹤0.01% |
7,900
+312
| +4% | +$13.9K |
|
486
Emcor
EME
$27.8B
| $353K | ﹤0.01% |
3,147
+22
| +0.7% | +$2.47K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $353K | ﹤0.01% |
5,552
+1,755
| +46% | +$112K |
|
488
AvalonBay Communities
AVB
$27.7B
| $352K | ﹤0.01% |
1,909
+336
| +21% | +$62K |
|
489
DaVita
DVA
$9.62B
| $351K | ﹤0.01% |
3,257
+52
| +2% | +$5.6K |
|
490
Quanta Services
PWR
$56B
| $351K | ﹤0.01% |
3,990
+613
| +18% | +$53.9K |
|
491
Republic Services
RSG
$71.2B
| $349K | ﹤0.01% |
3,511
+242
| +7% | +$24.1K |
|
492
GoDaddy
GDDY
$20.5B
| $348K | ﹤0.01% |
4,479
-13
| -0.3% | -$1.01K |
|
493
Graham Holdings Company
GHC
$4.93B
| $347K | ﹤0.01% |
617
-5
| -0.8% | -$2.81K |
|
494
Brown-Forman Class B
BF.B
$13B
| $346K | ﹤0.01% |
5,013
-253
| -5% | -$17.5K |
|
495
Tapestry
TPR
$21.8B
| $345K | ﹤0.01% |
+8,362
| New | +$345K |
|
496
Hormel Foods
HRL
$14B
| $344K | ﹤0.01% |
7,200
+2,308
| +47% | +$110K |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $344K | ﹤0.01% |
3,498
-1,040
| -23% | -$102K |
|
498
Ciena
CIEN
$16.8B
| $343K | ﹤0.01% |
6,267
+959
| +18% | +$52.5K |
|
499
First Trust Value Line Dividend Fund
FVD
$9.12B
| $342K | ﹤0.01% |
8,996
-1,250
| -12% | -$47.5K |
|
500
Fortune Brands Innovations
FBIN
$7.29B
| $338K | ﹤0.01% |
4,127
+677
| +20% | +$55.4K |
|