GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
551
DELISTED
Orange
ORAN
| $27K | ﹤0.01% |
1,541
+1,000
| +185% | +$17.5K |
|
552
Dorman Products
DORM
$5B
| $26K | ﹤0.01% |
418
| – | – |
|
553
Kinder Morgan
KMI
$59.1B
| $26K | ﹤0.01% |
1,448
-146
| -9% | -$2.62K |
|
554
Monster Beverage
MNST
$61B
| $26K | ﹤0.01% |
806
| – | – |
|
555
The Mosaic Company
MOS
$10.3B
| $26K | ﹤0.01% |
1,014
| – | – |
|
556
Blackrock
BLK
$170B
| $25K | ﹤0.01% |
48
| – | – |
|
557
Truist Financial
TFC
$60B
| $25K | ﹤0.01% |
500
| – | – |
|
558
WPP
WPP
$5.83B
| $25K | ﹤0.01% |
277
-4,725
| -94% | -$426K |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $25K | ﹤0.01% |
142
| – | – |
|
560
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24K | ﹤0.01% |
604
| – | – |
|
561
Cigna
CI
$81.5B
| $24K | ﹤0.01% |
118
-21
| -15% | -$4.27K |
|
562
McKesson
MCK
$85.5B
| $24K | ﹤0.01% |
153
-43
| -22% | -$6.75K |
|
563
Neogen
NEOG
$1.25B
| $24K | ﹤0.01% |
789
| – | – |
|
564
Northrop Grumman
NOC
$83.2B
| $24K | ﹤0.01% |
78
-6
| -7% | -$1.85K |
|
565
Ferrari
RACE
$87.1B
| $24K | ﹤0.01% |
228
-1,849
| -89% | -$195K |
|
566
Constellation Brands
STZ
$26.2B
| $24K | ﹤0.01% |
103
-8
| -7% | -$1.86K |
|
|
XL
567
DELISTED
XL Group Ltd.
XL
| $24K | ﹤0.01% |
681
+479
| +237% | +$16.9K |
|
568
Agilent Technologies
A
$36.5B
| $23K | ﹤0.01% |
341
| – | – |
|
569
Alarm.com
ALRM
$2.84B
| $23K | ﹤0.01% |
603
| – | – |
|
570
HealthStream
HSTM
$834M
| $23K | ﹤0.01% |
981
| – | – |
|
571
Lincoln National
LNC
$7.98B
| $23K | ﹤0.01% |
293
-20
| -6% | -$1.57K |
|
572
Lumen
LUMN
$4.87B
| $23K | ﹤0.01% |
+1,353
| New | +$23K |
|
573
Royal Caribbean
RCL
$95.7B
| $23K | ﹤0.01% |
191
| – | – |
|
574
Vertex Pharmaceuticals
VRTX
$102B
| $23K | ﹤0.01% |
152
-30
| -16% | -$4.54K |
|
575
D.R. Horton
DHI
$54.2B
| $22K | ﹤0.01% |
421
| – | – |
|