GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LG Display
LPL
$4.46B
| – | – |
-33,059
| Closed | -$400K |
|
552
Lumen
LUMN
$4.87B
| – | – |
-682
| Closed | -$11K |
|
553
Pediatrix Medical
MD
$1.49B
| – | – |
-563
| Closed | -$31K |
|
554
Middleby
MIDD
$7.32B
| – | – |
-296
| Closed | -$37K |
|
555
Maximus
MMS
$4.97B
| – | – |
-505
| Closed | -$34K |
|
556
MSC Industrial Direct
MSM
$5.14B
| – | – |
-1,095
| Closed | -$100K |
|
557
Neogen
NEOG
$1.25B
| – | – |
-788
| Closed | -$26K |
|
558
National Grid
NGG
$69.6B
| – | – |
-4,847
| Closed | -$245K |
|
559
NetEase
NTES
$85B
| – | – |
-3,855
| Closed | -$216K |
|
560
ODP
ODP
$668M
| – | – |
-1,640
| Closed | -$35K |
|
561
PACCAR
PCAR
$52B
| – | – |
-300
| Closed | -$13K |
|
562
PLDT
PHI
$4.21B
| – | – |
-10,381
| Closed | -$295K |
|
563
PRA Group
PRAA
$671M
| – | – |
-1,207
| Closed | -$46K |
|
564
Protolabs
PRLB
$1.19B
| – | – |
-632
| Closed | -$74K |
|
565
PROS Holdings
PRO
$746M
| – | – |
-1,639
| Closed | -$54K |
|
566
RB Global
RBA
$21.4B
| – | – |
-2,025
| Closed | -$64K |
|
567
SBA Communications
SBAC
$21.2B
| – | – |
-117
| Closed | -$20K |
|
568
Sabesp
SBS
$15.8B
| – | – |
-21,143
| Closed | -$224K |
|
569
Southern Copper
SCCO
$83.6B
| – | – |
-4,165
| Closed | -$215K |
|
570
Service Corp International
SCI
$10.9B
| – | – |
-2,535
| Closed | -$96K |
|
571
Snap-on
SNA
$17.1B
| – | – |
-209
| Closed | -$31K |
|
572
Starwood Property Trust
STWD
$7.56B
| – | – |
-16,668
| Closed | -$349K |
|
573
Stanley Black & Decker
SWK
$12.1B
| – | – |
-125
| Closed | -$19K |
|
574
Bio-Techne
TECH
$8.46B
| – | – |
-1,348
| Closed | -$51K |
|
575
TEGNA Inc
TGNA
$3.38B
| – | – |
-6,345
| Closed | -$72K |
|