GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$112B
| $234K | ﹤0.01% |
+3,621
| New | +$234K |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| $233K | ﹤0.01% |
+2,572
| New | +$233K |
|
553
Lincoln Electric
LECO
$13.5B
| $233K | ﹤0.01% |
+2,006
| New | +$233K |
|
554
Tenaris
TS
$18.2B
| $233K | ﹤0.01% |
14,581
-703
| -5% | -$11.2K |
|
555
ManpowerGroup
MAN
$1.91B
| $232K | ﹤0.01% |
+2,576
| New | +$232K |
|
556
Marvell Technology
MRVL
$54.6B
| $230K | ﹤0.01% |
+4,841
| New | +$230K |
|
557
Universal Health Services
UHS
$12.1B
| $230K | ﹤0.01% |
+1,675
| New | +$230K |
|
558
Domino's
DPZ
$15.7B
| $229K | ﹤0.01% |
597
-13
| -2% | -$4.99K |
|
559
Targa Resources
TRGP
$34.9B
| $229K | ﹤0.01% |
+8,662
| New | +$229K |
|
560
Hormel Foods
HRL
$14.1B
| $228K | ﹤0.01% |
4,892
+510
| +12% | +$23.8K |
|
561
Public Storage
PSA
$52.2B
| $228K | ﹤0.01% |
+989
| New | +$228K |
|
562
NRG Energy
NRG
$28.6B
| $227K | ﹤0.01% |
+6,038
| New | +$227K |
|
563
Packaging Corp of America
PKG
$19.8B
| $227K | ﹤0.01% |
+1,647
| New | +$227K |
|
564
Vulcan Materials
VMC
$39B
| $226K | ﹤0.01% |
+1,524
| New | +$226K |
|
565
Bio-Rad Laboratories Class A
BIO
$8B
| $225K | ﹤0.01% |
+386
| New | +$225K |
|
|
GAP
566
The Gap, Inc.
GAP
$8.83B
| $225K | ﹤0.01% |
11,127
+206
| +2% | +$4.17K |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $224K | ﹤0.01% |
2,694
| – | – |
|
568
Monolithic Power Systems
MPWR
$41.5B
| $223K | ﹤0.01% |
+610
| New | +$223K |
|
569
BCE
BCE
$23.1B
| $221K | ﹤0.01% |
5,175
-44
| -0.8% | -$1.88K |
|
570
Hasbro
HAS
$11.2B
| $221K | ﹤0.01% |
+2,364
| New | +$221K |
|
571
Factset
FDS
$14B
| $220K | ﹤0.01% |
661
+12
| +2% | +$3.99K |
|
572
Vodafone
VOD
$28.5B
| $220K | ﹤0.01% |
13,342
-1,055
| -7% | -$17.4K |
|
573
MGM Resorts International
MGM
$9.98B
| $219K | ﹤0.01% |
+6,956
| New | +$219K |
|
574
Vertiv
VRT
$47.4B
| $218K | ﹤0.01% |
11,675
| – | – |
|
575
Jones Lang LaSalle
JLL
$14.8B
| $217K | ﹤0.01% |
+1,464
| New | +$217K |
|