GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
+$48.7M |
| 2 |
Amazon
AMZN
|
+$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.61M |
| 4 |
Microsoft
MSFT
|
+$2.8M |
| 5 |
Netflix
NFLX
|
+$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
+$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
+$2.66M |
| 3 |
Steelcase
SCS
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.3B
| $321K | ﹤0.01% |
5,152
-758
| -13% | -$47.2K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.74B
| $320K | ﹤0.01% |
429
+18
| +4% | +$13.4K |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $320K | ﹤0.01% |
4,191
-133
| -3% | -$10.2K |
|
554
Vanguard Large-Cap ETF
VV
$44.8B
| $320K | ﹤0.01% |
1,592
| – | – |
|
555
Delta Air Lines
DAL
$39.6B
| $317K | ﹤0.01% |
7,428
+422
| +6% | +$18K |
|
556
Domino's
DPZ
$15.6B
| $314K | ﹤0.01% |
659
-54
| -8% | -$25.7K |
|
557
EQT Corp
EQT
$31.4B
| $314K | ﹤0.01% |
15,326
-406
| -3% | -$8.32K |
|
558
Jacobs Solutions
J
$17.2B
| $313K | ﹤0.01% |
2,854
-31
| -1% | -$3.4K |
|
|
VEDL
559
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $313K | ﹤0.01% |
20,499
-64
| -0.3% | -$977 |
|
560
GoDaddy
GDDY
$20.6B
| $312K | ﹤0.01% |
4,480
+2
| +0% | +$139 |
|
561
Marriott International Class A Common Stock
MAR
$71.7B
| $312K | ﹤0.01% |
2,107
-46
| -2% | -$6.81K |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $312K | ﹤0.01% |
6,002
+148
| +3% | +$7.69K |
|
563
FNB Corp
FNB
$5.87B
| $311K | ﹤0.01% |
26,741
+1,556
| +6% | +$18.1K |
|
564
Middleby
MIDD
$7.03B
| $311K | ﹤0.01% |
1,824
+18
| +1% | +$3.07K |
|
565
Paycom
PAYC
$12.5B
| $311K | ﹤0.01% |
+628
| New | +$311K |
|
566
Williams Companies
WMB
$70.3B
| $311K | ﹤0.01% |
12,008
+1,297
| +12% | +$33.6K |
|
567
Ciena
CIEN
$17.3B
| $310K | ﹤0.01% |
6,040
-90
| -1% | -$4.62K |
|
568
First Trust Value Line Dividend Fund
FVD
$9.1B
| $310K | ﹤0.01% |
7,902
| – | – |
|
569
Ingersoll Rand
IR
$31.7B
| $310K | ﹤0.01% |
6,149
+578
| +10% | +$29.1K |
|
570
Williams-Sonoma
WSM
$24.7B
| $309K | ﹤0.01% |
3,488
+54
| +2% | +$4.78K |
|
571
Equifax
EFX
$31.1B
| $308K | ﹤0.01% |
1,217
+127
| +12% | +$32.1K |
|
572
PVH
PVH
$3.96B
| $308K | ﹤0.01% |
2,995
+248
| +9% | +$25.5K |
|
573
Tapestry
TPR
$21.9B
| $306K | ﹤0.01% |
8,272
-269
| -3% | -$9.95K |
|
574
Burlington
BURL
$17.7B
| $304K | ﹤0.01% |
1,071
+16
| +2% | +$4.54K |
|
575
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $304K | ﹤0.01% |
3,107
-191
| -6% | -$18.7K |
|