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 | |
|---|---|---|---|---|---|---|
501
Banco Santander
SAN
$145B
| $337K | ﹤0.01% |
98,195
-2,467
| -2% | -$8.47K |
|
502
Jacobs Solutions
J
$17.3B
| $336K | ﹤0.01% |
3,146
+472
| +18% | +$50.4K |
|
503
Materials Select Sector SPDR Fund
XLB
$5.52B
| $336K | ﹤0.01% |
4,270
-1,232
| -22% | -$96.9K |
|
504
IDEX
IEX
$12.4B
| $335K | ﹤0.01% |
1,600
+101
| +7% | +$21.1K |
|
505
Oneok
OKE
$44.9B
| $333K | ﹤0.01% |
+6,581
| New | +$333K |
|
506
AES
AES
$9.06B
| $330K | ﹤0.01% |
12,300
+1,765
| +17% | +$47.4K |
|
507
Waters Corp
WAT
$18.4B
| $330K | ﹤0.01% |
1,162
+204
| +21% | +$57.9K |
|
508
MarketAxess Holdings
MKTX
$6.99B
| $329K | ﹤0.01% |
660
-4
| -0.6% | -$1.99K |
|
509
Weyerhaeuser
WY
$18.7B
| $329K | ﹤0.01% |
+9,249
| New | +$329K |
|
510
Etsy
ETSY
$5.77B
| $328K | ﹤0.01% |
1,624
+458
| +39% | +$92.5K |
|
511
Regions Financial
RF
$24.1B
| $328K | ﹤0.01% |
15,892
-336
| -2% | -$6.94K |
|
512
Garmin
GRMN
$46.1B
| $327K | ﹤0.01% |
2,481
+370
| +18% | +$48.8K |
|
513
Valero Energy
VLO
$48.9B
| $327K | ﹤0.01% |
4,562
+931
| +26% | +$66.7K |
|
|
GRA
514
DELISTED
W.R. Grace & Co.
GRA
| $327K | ﹤0.01% |
5,458
-58
| -1% | -$3.48K |
|
515
Bread Financial
BFH
$3.06B
| $326K | ﹤0.01% |
3,640
| – | – |
|
516
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $325K | ﹤0.01% |
983
| – | – |
|
517
Marathon Petroleum
MPC
$55.1B
| $324K | ﹤0.01% |
+6,048
| New | +$324K |
|
518
Nasdaq
NDAQ
$54.5B
| $324K | ﹤0.01% |
6,591
+897
| +16% | +$44.1K |
|
519
Public Storage
PSA
$51.7B
| $324K | ﹤0.01% |
1,313
+324
| +33% | +$80K |
|
520
Middleby
MIDD
$7.19B
| $323K | ﹤0.01% |
1,950
| – | – |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $323K | ﹤0.01% |
7,425
-1,421
| -16% | -$61.8K |
|
522
Burlington
BURL
$18.3B
| $321K | ﹤0.01% |
1,073
+138
| +15% | +$41.3K |
|
523
Delta Air Lines
DAL
$40.3B
| $321K | ﹤0.01% |
+6,656
| New | +$321K |
|
524
CNO Financial Group
CNO
$3.85B
| $320K | ﹤0.01% |
13,180
| – | – |
|
525
Tenaris
TS
$18.2B
| $320K | ﹤0.01% |
14,104
-477
| -3% | -$10.8K |
|