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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.3B
| $398K | ﹤0.01% |
4,841
+266
| +6% | +$21.9K |
|
477
Franco-Nevada
FNV
$38B
| $397K | ﹤0.01% |
3,056
-96
| -3% | -$12.5K |
|
478
SBA Communications
SBAC
$20.5B
| $397K | ﹤0.01% |
1,200
+118
| +11% | +$39K |
|
479
DTE Energy
DTE
$28B
| $395K | ﹤0.01% |
3,536
-759
| -18% | -$84.8K |
|
480
Global Payments
GPN
$21.2B
| $395K | ﹤0.01% |
2,504
-638
| -20% | -$101K |
|
481
Cheniere Energy
LNG
$51.3B
| $395K | ﹤0.01% |
4,041
+88
| +2% | +$8.6K |
|
|
ATNX
482
DELISTED
Athenex, Inc. Common Stock
ATNX
| $395K | ﹤0.01% |
6,557
+57
| +0.9% | +$3.43K |
|
483
Jones Lang LaSalle
JLL
$14.8B
| $394K | ﹤0.01% |
1,587
+70
| +5% | +$17.4K |
|
484
Monolithic Power Systems
MPWR
$41.4B
| $394K | ﹤0.01% |
812
+36
| +5% | +$17.5K |
|
485
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $394K | ﹤0.01% |
1,407
| – | – |
|
486
Etsy
ETSY
$5.77B
| $392K | ﹤0.01% |
1,883
+285
| +18% | +$59.3K |
|
487
National Grid
NGG
$69.9B
| $390K | ﹤0.01% |
7,296
+2
| +0% | +$107 |
|
488
Gen Digital
GEN
$18.4B
| $389K | ﹤0.01% |
15,376
+1,280
| +9% | +$32.4K |
|
489
NetApp
NTAP
$24.2B
| $388K | ﹤0.01% |
4,325
-51
| -1% | -$4.58K |
|
490
Voya Financial
VOYA
$7.3B
| $388K | ﹤0.01% |
6,323
+268
| +4% | +$16.4K |
|
491
J.M. Smucker
SJM
$11.9B
| $386K | ﹤0.01% |
3,220
-101
| -3% | -$12.1K |
|
492
Willis Towers Watson
WTW
$32.4B
| $386K | ﹤0.01% |
1,659
-16
| -1% | -$3.72K |
|
493
Welltower
WELL
$113B
| $385K | ﹤0.01% |
4,669
+283
| +6% | +$23.3K |
|
494
MGM Resorts International
MGM
$9.85B
| $384K | ﹤0.01% |
8,907
+465
| +6% | +$20K |
|
495
RELX
RELX
$86.4B
| $383K | ﹤0.01% |
13,267
-22
| -0.2% | -$635 |
|
496
Woori Financial
WF
$13B
| $382K | ﹤0.01% |
13,231
-1,493
| -10% | -$43.1K |
|
497
Regions Financial
RF
$24.1B
| $380K | ﹤0.01% |
17,847
+1,210
| +7% | +$25.8K |
|
498
WESCO International
WCC
$10.6B
| $380K | ﹤0.01% |
3,292
-124
| -4% | -$14.3K |
|
499
Vertex Pharmaceuticals
VRTX
$101B
| $379K | ﹤0.01% |
2,090
-1,061
| -34% | -$192K |
|
500
Takeda Pharmaceutical
TAK
$48.2B
| $376K | ﹤0.01% |
22,928
+5,796
| +34% | +$95.1K |
|