GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.5B
| $352K | 0.01% |
4,293
-79
| -2% | -$6.48K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $351K | 0.01% |
3,270
+19
| +0.6% | +$2.04K |
|
503
Brookfield
BN
$99.7B
| $350K | 0.01% |
9,748
+15
| +0.2% | +$539 |
|
504
Infosys
INFY
$70.7B
| $350K | 0.01% |
18,887
-438
| -2% | -$8.12K |
|
505
Southwest Airlines
LUV
$16.1B
| $350K | 0.01% |
9,703
+533
| +6% | +$19.2K |
|
506
Darden Restaurants
DRI
$24.5B
| $348K | 0.01% |
3,075
+207
| +7% | +$23.4K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $345K | 0.01% |
3,023
+89
| +3% | +$10.2K |
|
508
RELX
RELX
$82.4B
| $341K | 0.01% |
12,646
-1,732
| -12% | -$46.7K |
|
509
CDW
CDW
$22.2B
| $340K | 0.01% |
2,156
-33
| -2% | -$5.2K |
|
510
Halliburton
HAL
$19.1B
| $340K | 0.01% |
10,851
+1,815
| +20% | +$56.9K |
|
511
Palo Alto Networks
PANW
$132B
| $340K | 0.01% |
4,128
+102
| +3% | +$8.4K |
|
512
iShares Global Healthcare ETF
IXJ
$3.82B
| $339K | 0.01% |
4,182
| – | – |
|
513
Vistra
VST
$71.7B
| $339K | 0.01% |
14,846
+69
| +0.5% | +$1.58K |
|
514
Oneok
OKE
$45.6B
| $337K | 0.01% |
6,074
-1,048
| -15% | -$58.1K |
|
515
Voya Financial
VOYA
$7.26B
| $335K | 0.01% |
5,624
-292
| -5% | -$17.4K |
|
516
Chunghwa Telecom
CHT
$34.4B
| $333K | 0.01% |
8,061
-63
| -0.8% | -$2.6K |
|
517
ManpowerGroup
MAN
$1.76B
| $333K | 0.01% |
4,362
+1,617
| +59% | +$123K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.01% |
14,738
+341
| +2% | +$7.66K |
|
519
Emcor
EME
$28.5B
| $330K | 0.01% |
3,206
-1
| -0% | -$103 |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $330K | 0.01% |
8,276
-385
| -4% | -$15.4K |
|
521
AES
AES
$9.09B
| $329K | 0.01% |
15,663
+2,086
| +15% | +$43.8K |
|
522
DXC Technology
DXC
$2.54B
| $327K | ﹤0.01% |
10,792
+3,474
| +47% | +$105K |
|
523
VICI Properties
VICI
$35.3B
| $327K | ﹤0.01% |
+10,973
| New | +$327K |
|
524
Willis Towers Watson
WTW
$32.2B
| $326K | ﹤0.01% |
1,652
+34
| +2% | +$6.71K |
|
525
Mid-America Apartment Communities
MAA
$16.7B
| $324K | ﹤0.01% |
1,857
-81
| -4% | -$14.1K |
|