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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.9B
| $39K | ﹤0.01% |
339
| – | – |
|
502
O'Reilly Automotive
ORLY
$89B
| $38K | ﹤0.01% |
2,355
-255
| -10% | -$4.12K |
|
503
PPG Industries
PPG
$24.8B
| $38K | ﹤0.01% |
322
-13
| -4% | -$1.53K |
|
504
Stanley Black & Decker
SWK
$12.1B
| $38K | ﹤0.01% |
225
-50
| -18% | -$8.44K |
|
505
Acuity Brands
AYI
$10.4B
| $37K | ﹤0.01% |
209
| – | – |
|
506
Marsh & McLennan
MMC
$100B
| $37K | ﹤0.01% |
455
| – | – |
|
507
PACCAR
PCAR
$52B
| $37K | ﹤0.01% |
780
-150
| -16% | -$7.12K |
|
508
United Natural Foods
UNFI
$1.75B
| $37K | ﹤0.01% |
743
| – | – |
|
509
Devon Energy
DVN
$22.1B
| $36K | ﹤0.01% |
880
+34
| +4% | +$1.39K |
|
510
Ecolab
ECL
$77.6B
| $36K | ﹤0.01% |
270
-65
| -19% | -$8.67K |
|
511
GoDaddy
GDDY
$20.1B
| $36K | ﹤0.01% |
+712
| New | +$36K |
|
512
Maximus
MMS
$4.97B
| $36K | ﹤0.01% |
505
| – | – |
|
513
Snap-on
SNA
$17.1B
| $36K | ﹤0.01% |
209
+70
| +50% | +$12.1K |
|
|
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35K | ﹤0.01% |
546
| – | – |
|
515
Cardinal Health
CAH
$35.7B
| $34K | ﹤0.01% |
547
-49
| -8% | -$3.05K |
|
516
Quest Diagnostics
DGX
$20.5B
| $34K | ﹤0.01% |
347
+315
| +984% | +$30.9K |
|
517
EXL Service
EXLS
$7.26B
| $34K | ﹤0.01% |
2,815
| – | – |
|
518
Kraft Heinz
KHC
$32.3B
| $34K | ﹤0.01% |
440
-41
| -9% | -$3.17K |
|
519
Prologis
PLD
$105B
| $34K | ﹤0.01% |
529
+359
| +211% | +$23.1K |
|
520
West Pharmaceutical
WST
$18B
| $34K | ﹤0.01% |
349
| – | – |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
238
| – | – |
|
522
Globant
GLOB
$2.78B
| $33K | ﹤0.01% |
702
| – | – |
|
523
IQVIA
IQV
$31.9B
| $33K | ﹤0.01% |
332
| – | – |
|
524
United Airlines
UAL
$34.5B
| $33K | ﹤0.01% |
496
| – | – |
|
525
Watsco
WSO
$16.6B
| $33K | ﹤0.01% |
197
| – | – |
|