GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
+$41.8M |
| 2 |
S&P Global
SPGI
|
+$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$18.3M |
| 2 |
PepsiCo
PEP
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $376K | ﹤0.01% |
13,210
-15,834
| -55% | -$451K |
|
527
Entergy
ETR
$39B
| $376K | ﹤0.01% |
7,722
+38
| +0.5% | +$1.85K |
|
528
Hasbro
HAS
$11B
| $376K | ﹤0.01% |
+5,804
| New | +$376K |
|
529
Moderna
MRNA
$9.76B
| $376K | ﹤0.01% |
3,092
-425
| -12% | -$51.6K |
|
530
CNO Financial Group
CNO
$3.85B
| $373K | ﹤0.01% |
15,773
-155
| -1% | -$3.67K |
|
531
Graham Holdings Company
GHC
$4.97B
| $372K | ﹤0.01% |
651
+11
| +2% | +$6.29K |
|
532
SAP
SAP
$315B
| $372K | ﹤0.01% |
2,718
-7
| -0.3% | -$958 |
|
533
Williams-Sonoma
WSM
$24.5B
| $372K | ﹤0.01% |
+5,940
| New | +$372K |
|
534
CDW
CDW
$22B
| $371K | ﹤0.01% |
2,023
-411
| -17% | -$75.4K |
|
535
Raymond James Financial
RJF
$33.1B
| $370K | ﹤0.01% |
3,565
-249
| -7% | -$25.8K |
|
536
Digital Realty Trust
DLR
$55B
| $370K | ﹤0.01% |
3,247
-303
| -9% | -$34.5K |
|
537
Grifois
GRFS
$6.82B
| $368K | ﹤0.01% |
40,227
-1,305
| -3% | -$12K |
|
|
CNH
538
CNH Industrial
CNH
$14.2B
| $366K | ﹤0.01% |
25,383
+5,678
| +29% | +$81.8K |
|
539
SPDR Gold Trust
GLD
$116B
| $365K | ﹤0.01% |
2,045
| – | – |
|
540
JB Hunt Transport Services
JBHT
$13.8B
| $364K | ﹤0.01% |
2,012
-29
| -1% | -$5.25K |
|
541
ENI
E
$52.9B
| $364K | ﹤0.01% |
12,646
| – | – |
|
542
Ingersoll Rand
IR
$31.6B
| $363K | ﹤0.01% |
5,553
-205
| -4% | -$13.4K |
|
543
Eversource Energy
ES
$23.3B
| $360K | ﹤0.01% |
5,080
-2,050
| -29% | -$145K |
|
544
Garmin
GRMN
$45.8B
| $359K | ﹤0.01% |
3,443
+92
| +3% | +$9.6K |
|
545
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | ﹤0.01% |
1,042
| – | – |
|
546
iShares Global Healthcare ETF
IXJ
$3.85B
| $355K | ﹤0.01% |
4,182
| – | – |
|
547
Vertiv
VRT
$47.4B
| $355K | ﹤0.01% |
14,345
-55
| -0.4% | -$1.36K |
|
548
Tyson Foods
TSN
$19.8B
| $353K | ﹤0.01% |
6,920
-1,883
| -21% | -$96.1K |
|
549
VICI Properties
VICI
$35.4B
| $350K | ﹤0.01% |
11,133
-3,031
| -21% | -$95.3K |
|
550
Equifax
EFX
$31B
| $350K | ﹤0.01% |
1,487
+59
| +4% | +$13.9K |
|