GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ericsson
ERIC
$26.7B
| $246K | ﹤0.01% |
20,544
| – | – |
|
527
Baidu
BIDU
$35.1B
| $245K | ﹤0.01% |
+1,132
| New | +$245K |
|
528
Burlington
BURL
$18.4B
| $245K | ﹤0.01% |
+935
| New | +$245K |
|
529
Corteva
CTVA
$49.1B
| $245K | ﹤0.01% |
+6,335
| New | +$245K |
|
530
Repligen
RGEN
$7.01B
| $245K | ﹤0.01% |
+1,277
| New | +$245K |
|
|
CAJ
531
DELISTED
Canon, Inc.
CAJ
| $245K | ﹤0.01% |
12,597
+1,191
| +10% | +$23.2K |
|
532
Quanta Services
PWR
$55.5B
| $243K | ﹤0.01% |
+3,377
| New | +$243K |
|
|
NUVA
533
DELISTED
NuVasive, Inc.
NUVA
| $242K | ﹤0.01% |
4,295
| – | – |
|
534
Jacobs Solutions
J
$17.4B
| $241K | ﹤0.01% |
2,674
-41
| -2% | -$3.7K |
|
535
PVH
PVH
$4.22B
| $241K | ﹤0.01% |
+2,564
| New | +$241K |
|
536
Ubiquiti
UI
$34.9B
| $241K | ﹤0.01% |
+865
| New | +$241K |
|
537
C.H. Robinson
CHRW
$14.9B
| $240K | ﹤0.01% |
2,555
+42
| +2% | +$3.95K |
|
538
LyondellBasell Industries
LYB
$17.7B
| $240K | ﹤0.01% |
+2,617
| New | +$240K |
|
539
Royal Caribbean
RCL
$95.7B
| $240K | ﹤0.01% |
+3,216
| New | +$240K |
|
|
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
| $239K | ﹤0.01% |
4,625
| – | – |
|
541
Skyworks Solutions
SWKS
$11.2B
| $238K | ﹤0.01% |
1,558
-9
| -0.6% | -$1.38K |
|
542
Campbell Soup
CPB
$10.1B
| $237K | ﹤0.01% |
4,897
+143
| +3% | +$6.92K |
|
543
Hologic
HOLX
$14.8B
| $237K | ﹤0.01% |
3,258
+234
| +8% | +$17K |
|
544
Logitech
LOGI
$15.8B
| $237K | ﹤0.01% |
+2,434
| New | +$237K |
|
545
NetApp
NTAP
$23.7B
| $237K | ﹤0.01% |
+3,576
| New | +$237K |
|
546
Waters Corp
WAT
$18.2B
| $237K | ﹤0.01% |
+958
| New | +$237K |
|
547
D.R. Horton
DHI
$54.2B
| $236K | ﹤0.01% |
3,418
+108
| +3% | +$7.46K |
|
548
Cheniere Energy
LNG
$51.8B
| $235K | ﹤0.01% |
+3,921
| New | +$235K |
|
549
Aptiv
APTV
$17.5B
| $234K | ﹤0.01% |
+1,797
| New | +$234K |
|
550
STMicroelectronics
STM
$24B
| $234K | ﹤0.01% |
6,305
-296
| -4% | -$11K |
|