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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.3B
| $343K | ﹤0.01% |
3,278
+55
| +2% | +$5.76K |
|
527
iShares Global Consumer Discretionary ETF
RXI
$273M
| $343K | ﹤0.01% |
2,078
-289
| -12% | -$47.7K |
|
528
Charles River Laboratories
CRL
$7.97B
| $340K | ﹤0.01% |
823
+74
| +10% | +$30.6K |
|
529
Infosys
INFY
$69.6B
| $340K | ﹤0.01% |
15,276
-446
| -3% | -$9.93K |
|
530
Viavi Solutions
VIAV
$2.59B
| $339K | ﹤0.01% |
21,550
-1,758
| -8% | -$27.7K |
|
531
Nomura Holdings
NMR
$21.8B
| $336K | ﹤0.01% |
67,960
-28,048
| -29% | -$139K |
|
532
The Mosaic Company
MOS
$10.3B
| $335K | ﹤0.01% |
9,387
+747
| +9% | +$26.7K |
|
533
Synchrony
SYF
$28B
| $334K | ﹤0.01% |
6,842
+219
| +3% | +$10.7K |
|
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $333K | ﹤0.01% |
983
| – | – |
|
535
Tractor Supply
TSCO
$31.8B
| $333K | ﹤0.01% |
8,215
+555
| +7% | +$22.5K |
|
536
Lincoln Electric
LECO
$13.4B
| $332K | ﹤0.01% |
2,580
+106
| +4% | +$13.6K |
|
537
Waters Corp
WAT
$18.4B
| $332K | ﹤0.01% |
930
+20
| +2% | +$7.14K |
|
538
Arista Networks
ANET
$176B
| $331K | ﹤0.01% |
15,408
-288
| -2% | -$6.19K |
|
539
Healthpeak Properties
DOC
$12.7B
| $331K | ﹤0.01% |
9,876
+867
| +10% | +$29.1K |
|
540
Honda
HMC
$45.5B
| $331K | ﹤0.01% |
10,780
-1,474
| -12% | -$45.3K |
|
541
Hologic
HOLX
$14.8B
| $331K | ﹤0.01% |
4,482
+1,363
| +44% | +$101K |
|
542
Medical Properties Trust
MPW
$2.75B
| $331K | ﹤0.01% |
16,506
-6,212
| -27% | -$125K |
|
543
Banco Santander
SAN
$145B
| $331K | ﹤0.01% |
91,452
-6,392
| -7% | -$23.1K |
|
544
ENI
E
$52.1B
| $329K | ﹤0.01% |
12,295
-166
| -1% | -$4.44K |
|
545
Teledyne Technologies
TDY
$25.6B
| $329K | ﹤0.01% |
766
+11
| +1% | +$4.73K |
|
546
Crane NXT
CXT
$3.54B
| $325K | ﹤0.01% |
9,855
+418
| +4% | +$13.8K |
|
547
Ulta Beauty
ULTA
$23.3B
| $323K | ﹤0.01% |
896
+61
| +7% | +$22K |
|
548
Vulcan Materials
VMC
$39.5B
| $323K | ﹤0.01% |
1,908
+81
| +4% | +$13.7K |
|
549
CNO Financial Group
CNO
$3.85B
| $322K | ﹤0.01% |
13,691
+494
| +4% | +$11.6K |
|
550
Weibo
WB
$2.82B
| $322K | ﹤0.01% |
+6,776
| New | +$322K |
|