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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$32B
| $323K | ﹤0.01% |
7,675
+926
| +14% | +$39K |
|
527
Quest Diagnostics
DGX
$20.3B
| $321K | ﹤0.01% |
2,411
-252
| -9% | -$33.6K |
|
528
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $321K | ﹤0.01% |
1,042
+59
| +6% | +$18.2K |
|
529
SS&C Technologies
SSNC
$21.7B
| $319K | ﹤0.01% |
5,500
+423
| +8% | +$24.5K |
|
530
Iron Mountain
IRM
$29.1B
| $318K | ﹤0.01% |
6,529
+885
| +16% | +$43.1K |
|
531
Weyerhaeuser
WY
$18.2B
| $318K | ﹤0.01% |
9,592
-138
| -1% | -$4.58K |
|
532
Waters Corp
WAT
$17.7B
| $316K | ﹤0.01% |
956
-126
| -12% | -$41.6K |
|
533
Ciena
CIEN
$17.9B
| $314K | ﹤0.01% |
6,881
+123
| +2% | +$5.61K |
|
534
Domino's
DPZ
$15.4B
| $314K | ﹤0.01% |
805
+68
| +9% | +$26.5K |
|
535
Zebra Technologies
ZBRA
$16B
| $314K | ﹤0.01% |
1,069
-120
| -10% | -$35.2K |
|
536
C.H. Robinson
CHRW
$14.9B
| $313K | ﹤0.01% |
3,085
+342
| +12% | +$34.7K |
|
537
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $313K | ﹤0.01% |
+3,676
| New | +$313K |
|
538
First Citizens BancShares
FCNCA
$25.2B
| $312K | ﹤0.01% |
477
+101
| +27% | +$66.1K |
|
539
GoDaddy
GDDY
$20.6B
| $312K | ﹤0.01% |
4,485
-412
| -8% | -$28.7K |
|
540
Telefonica
TEF
$30B
| $312K | ﹤0.01% |
60,888
-1,833
| -3% | -$9.39K |
|
541
BCE
BCE
$22.5B
| $309K | ﹤0.01% |
6,274
+442
| +8% | +$21.8K |
|
542
PVH
PVH
$3.94B
| $309K | ﹤0.01% |
5,433
+2,574
| +90% | +$146K |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $308K | ﹤0.01% |
781
-292
| -27% | -$115K |
|
544
Hasbro
HAS
$10.9B
| $307K | ﹤0.01% |
3,753
+933
| +33% | +$76.3K |
|
545
Lincoln Electric
LECO
$13.3B
| $307K | ﹤0.01% |
2,490
-59
| -2% | -$7.27K |
|
546
BOK Financial
BOKF
$7.05B
| $305K | ﹤0.01% |
4,032
+42
| +1% | +$3.18K |
|
547
Rockwell Automation
ROK
$38.9B
| $305K | ﹤0.01% |
1,528
-886
| -37% | -$177K |
|
548
Jacobs Solutions
J
$17.3B
| $304K | ﹤0.01% |
2,888
+129
| +5% | +$13.6K |
|
549
Constellation Energy
CEG
$99B
| $303K | ﹤0.01% |
5,300
+474
| +10% | +$27.1K |
|
550
Open Text
OTEX
$8.86B
| $303K | ﹤0.01% |
8,017
-36
| -0.4% | -$1.36K |
|