GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$23.1B
| $297K | ﹤0.01% |
6,572
+1,397
| +27% | +$63.1K |
|
552
LyondellBasell Industries
LYB
$17.7B
| $297K | ﹤0.01% |
2,859
+242
| +9% | +$25.1K |
|
553
International Flavors & Fragrances
IFF
$16.9B
| $296K | ﹤0.01% |
+2,117
| New | +$296K |
|
554
Vanguard Large-Cap ETF
VV
$44.6B
| $295K | ﹤0.01% |
1,592
| – | – |
|
555
Otis Worldwide
OTIS
$34.1B
| $294K | ﹤0.01% |
4,297
+1,289
| +43% | +$88.2K |
|
556
Steris
STE
$24.2B
| $294K | ﹤0.01% |
1,545
+111
| +8% | +$21.1K |
|
557
CDW
CDW
$22.2B
| $292K | ﹤0.01% |
+1,762
| New | +$292K |
|
558
Qiagen
QGEN
$10.3B
| $290K | ﹤0.01% |
5,610
+244
| +5% | +$12.6K |
|
559
Vulcan Materials
VMC
$39B
| $290K | ﹤0.01% |
1,717
+193
| +13% | +$32.6K |
|
|
CNH
560
CNH Industrial
CNH
$14.3B
| $290K | ﹤0.01% |
21,290
-1,404
| -6% | -$19.1K |
|
561
Casey's General Stores
CASY
$18.8B
| $289K | ﹤0.01% |
+1,337
| New | +$289K |
|
562
Marriott International Class A Common Stock
MAR
$71.9B
| $289K | ﹤0.01% |
+1,949
| New | +$289K |
|
563
Lamb Weston
LW
$8.08B
| $288K | ﹤0.01% |
3,713
+74
| +2% | +$5.74K |
|
564
Schwab US Broad Market ETF
SCHB
$36.3B
| $288K | ﹤0.01% |
+17,880
| New | +$288K |
|
565
EQT Corp
EQT
$32.2B
| $287K | ﹤0.01% |
15,431
-633
| -4% | -$11.8K |
|
566
NetApp
NTAP
$23.7B
| $286K | ﹤0.01% |
3,933
+357
| +10% | +$26K |
|
567
AB InBev
BUD
$118B
| $284K | ﹤0.01% |
4,524
+64
| +1% | +$4.02K |
|
568
Welltower
WELL
$112B
| $284K | ﹤0.01% |
3,959
+338
| +9% | +$24.2K |
|
569
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | ﹤0.01% |
1,868
| – | – |
|
570
Workday
WDAY
$61.7B
| $283K | ﹤0.01% |
1,138
+26
| +2% | +$6.47K |
|
571
Infosys
INFY
$67.9B
| $282K | ﹤0.01% |
15,060
| – | – |
|
572
Cheniere Energy
LNG
$51.8B
| $282K | ﹤0.01% |
3,919
-2
| -0.1% | -$144 |
|
|
NUVA
573
DELISTED
NuVasive, Inc.
NUVA
| $282K | ﹤0.01% |
4,295
| – | – |
|
574
Pultegroup
PHM
$27.7B
| $278K | ﹤0.01% |
+5,292
| New | +$278K |
|
575
PVH
PVH
$4.22B
| $278K | ﹤0.01% |
2,631
+67
| +3% | +$7.08K |
|