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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.2B
| $372K | ﹤0.01% |
2,045
+142
| +7% | +$25.8K |
|
502
PACCAR
PCAR
$51.7B
| $372K | ﹤0.01% |
7,073
-2,752
| -28% | -$145K |
|
503
Skyworks Solutions
SWKS
$10.9B
| $369K | ﹤0.01% |
2,240
+59
| +3% | +$9.72K |
|
504
CNX Resources
CNX
$4.16B
| $367K | ﹤0.01% |
29,060
-771
| -3% | -$9.74K |
|
505
First Horizon
FHN
$11.6B
| $367K | ﹤0.01% |
22,547
-688
| -3% | -$11.2K |
|
506
Arrow Electronics
ARW
$6.52B
| $366K | ﹤0.01% |
3,256
-72
| -2% | -$8.09K |
|
507
Edison International
EIX
$21.4B
| $365K | ﹤0.01% |
+6,573
| New | +$365K |
|
508
Graham Holdings Company
GHC
$4.94B
| $365K | ﹤0.01% |
619
| – | – |
|
509
Marvell Technology
MRVL
$57.9B
| $365K | ﹤0.01% |
6,049
-7
| -0.1% | -$422 |
|
510
IAC Inc
IAC
$2.88B
| $364K | ﹤0.01% |
3,403
-267
| -7% | -$28.6K |
|
511
Emcor
EME
$28.5B
| $363K | ﹤0.01% |
3,147
-13
| -0.4% | -$1.5K |
|
512
BOK Financial
BOKF
$7.04B
| $362K | ﹤0.01% |
4,047
-11
| -0.3% | -$984 |
|
513
WPP
WPP
$5.81B
| $362K | ﹤0.01% |
5,402
+279
| +5% | +$18.7K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $362K | ﹤0.01% |
7,272
-7
| -0.1% | -$348 |
|
515
Eversource Energy
ES
$23.8B
| $359K | ﹤0.01% |
4,386
-136
| -3% | -$11.1K |
|
516
James Hardie Industries plc
JHX
$11.4B
| $358K | ﹤0.01% |
10,024
-77
| -0.8% | -$2.75K |
|
517
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $357K | ﹤0.01% |
+14,280
| New | +$357K |
|
518
Steris
STE
$24.1B
| $357K | ﹤0.01% |
1,750
+101
| +6% | +$20.6K |
|
519
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $357K | ﹤0.01% |
2,323
-1,089
| -32% | -$167K |
|
520
Mid-America Apartment Communities
MAA
$16.6B
| $350K | ﹤0.01% |
1,875
+146
| +8% | +$27.3K |
|
521
Stanley Black & Decker
SWK
$11.9B
| $348K | ﹤0.01% |
1,987
+47
| +2% | +$8.23K |
|
522
Bio-Techne
TECH
$7.97B
| $348K | ﹤0.01% |
2,872
-28
| -1% | -$3.39K |
|
523
Southern Copper
SCCO
$82.4B
| $347K | ﹤0.01% |
6,482
| – | – |
|
524
Corteva
CTVA
$48.8B
| $346K | ﹤0.01% |
8,216
+313
| +4% | +$13.2K |
|
525
Advance Auto Parts
AAP
$3.56B
| $344K | ﹤0.01% |
1,648
-5
| -0.3% | -$1.04K |
|