GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12B
| $302K | ﹤0.01% |
28,811
-205
| -0.7% | -$2.15K |
|
552
CF Industries
CF
$13.9B
| $301K | ﹤0.01% |
3,515
+89
| +3% | +$7.62K |
|
553
Southern Copper
SCCO
$82.3B
| $301K | ﹤0.01% |
6,349
+89
| +1% | +$4.22K |
|
554
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $300K | ﹤0.01% |
+2,947
| New | +$300K |
|
555
Whirlpool
WHR
$5.18B
| $299K | ﹤0.01% |
1,928
-129
| -6% | -$20K |
|
556
Enphase Energy
ENPH
$5B
| $297K | ﹤0.01% |
1,519
-1
| -0.1% | -$196 |
|
557
NetApp
NTAP
$24.7B
| $297K | ﹤0.01% |
4,549
-648
| -12% | -$42.3K |
|
558
First Trust Value Line Dividend Fund
FVD
$9.1B
| $294K | ﹤0.01% |
7,574
| – | – |
|
559
GSK
GSK
$81.5B
| $294K | ﹤0.01% |
5,402
-1,016
| -16% | -$55.3K |
|
560
Cincinnati Financial
CINF
$23.8B
| $291K | ﹤0.01% |
+2,445
| New | +$291K |
|
561
FNB Corp
FNB
$5.9B
| $291K | ﹤0.01% |
26,804
-643
| -2% | -$6.98K |
|
562
Crane NXT
CXT
$3.52B
| $290K | ﹤0.01% |
9,538
-651
| -6% | -$19.8K |
|
563
Medical Properties Trust
MPW
$2.77B
| $289K | ﹤0.01% |
18,898
+1,605
| +9% | +$24.5K |
|
564
Woori Financial
WF
$13.7B
| $288K | ﹤0.01% |
10,197
-1,784
| -15% | -$50.4K |
|
565
Lennar Class A
LEN
$35.5B
| $287K | ﹤0.01% |
4,203
-389
| -8% | -$26.6K |
|
566
Qiagen
QGEN
$10.1B
| $285K | ﹤0.01% |
5,690
+30
| +0.5% | +$1.5K |
|
567
ENI
E
$52.7B
| $284K | ﹤0.01% |
11,929
-403
| -3% | -$9.59K |
|
568
Eversource Energy
ES
$23.7B
| $283K | ﹤0.01% |
3,352
-57
| -2% | -$4.81K |
|
569
Aptiv
APTV
$17.7B
| $282K | ﹤0.01% |
3,168
+316
| +11% | +$28.1K |
|
570
Hologic
HOLX
$14.7B
| $281K | ﹤0.01% |
4,051
-2
| -0% | -$139 |
|
571
CNO Financial Group
CNO
$3.81B
| $279K | ﹤0.01% |
15,410
-138
| -0.9% | -$2.5K |
|
572
Ross Stores
ROST
$48.8B
| $278K | ﹤0.01% |
3,963
-2,630
| -40% | -$184K |
|
573
Darling Ingredients
DAR
$4.99B
| $277K | ﹤0.01% |
4,638
-835
| -15% | -$49.9K |
|
574
Amdocs
DOX
$9.37B
| $277K | ﹤0.01% |
3,319
-232
| -7% | -$19.4K |
|
575
PPL Corp
PPL
$26.3B
| $277K | ﹤0.01% |
10,213
+1,657
| +19% | +$44.9K |
|