GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln Electric
LECO
$13.5B
| $459K | ﹤0.01% |
2,447
+81
| +3% | +$15.2K |
|
527
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $456K | ﹤0.01% |
5,636
-453
| -7% | -$36.7K |
|
528
Quest Diagnostics
DGX
$20.5B
| $454K | ﹤0.01% |
3,012
-240
| -7% | -$36.2K |
|
529
Molina Healthcare
MOH
$9.47B
| $452K | ﹤0.01% |
1,552
+446
| +40% | +$130K |
|
530
CNX Resources
CNX
$4.18B
| $450K | ﹤0.01% |
12,262
+96
| +0.8% | +$3.52K |
|
531
W.R. Berkley
WRB
$27.3B
| $447K | ﹤0.01% |
7,641
+63
| +0.8% | +$3.69K |
|
532
FirstEnergy
FE
$25.1B
| $444K | ﹤0.01% |
11,151
+1,445
| +15% | +$57.5K |
|
533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $443K | ﹤0.01% |
11,840
+4,740
| +67% | +$177K |
|
534
Emcor
EME
$28B
| $443K | ﹤0.01% |
975
+37
| +4% | +$16.8K |
|
535
Watsco
WSO
$16.6B
| $442K | ﹤0.01% |
932
+97
| +12% | +$46K |
|
536
Molson Coors Class B
TAP
$9.96B
| $440K | ﹤0.01% |
7,683
-1,142
| -13% | -$65.5K |
|
537
Everest Group
EG
$14.3B
| $440K | ﹤0.01% |
1,213
+44
| +4% | +$15.9K |
|
538
Reliance Steel & Aluminium
RS
$15.7B
| $436K | ﹤0.01% |
1,620
+21
| +1% | +$5.65K |
|
539
Ulta Beauty
ULTA
$23.1B
| $436K | ﹤0.01% |
1,002
-2,627
| -72% | -$1.14M |
|
540
BOK Financial
BOKF
$7.18B
| $435K | ﹤0.01% |
4,090
+3
| +0.1% | +$319 |
|
541
Sea Limited
SE
$113B
| $434K | ﹤0.01% |
4,094
+70
| +2% | +$7.43K |
|
542
TopBuild
BLD
$12.3B
| $434K | ﹤0.01% |
1,394
+158
| +13% | +$49.2K |
|
543
Equifax
EFX
$30.8B
| $434K | ﹤0.01% |
1,702
+37
| +2% | +$9.43K |
|
|
HES
544
DELISTED
Hess
HES
| $432K | ﹤0.01% |
3,247
-492
| -13% | -$65.4K |
|
545
PPL Corp
PPL
$26.6B
| $431K | ﹤0.01% |
13,292
+134
| +1% | +$4.35K |
|
546
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $429K | ﹤0.01% |
7,707
+149
| +2% | +$8.29K |
|
547
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $428K | ﹤0.01% |
18,146
-3,211
| -15% | -$75.7K |
|
548
Tyler Technologies
TYL
$24.2B
| $426K | ﹤0.01% |
738
+311
| +73% | +$179K |
|
549
Ryder
R
$7.64B
| $425K | ﹤0.01% |
2,708
-13
| -0.5% | -$2.04K |
|
550
UFP Industries
UFPI
$6.08B
| $424K | ﹤0.01% |
+3,768
| New | +$424K |
|