GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.3B
| $337K | ﹤0.01% |
10,254
+158
| +2% | +$5.19K |
|
552
Waters Corp
WAT
$17.9B
| $337K | ﹤0.01% |
983
+49
| +5% | +$16.8K |
|
553
Jabil
JBL
$22.5B
| $336K | ﹤0.01% |
4,932
+549
| +13% | +$37.4K |
|
554
Voya Financial
VOYA
$7.28B
| $331K | ﹤0.01% |
5,387
+41
| +0.8% | +$2.52K |
|
555
GoDaddy
GDDY
$20.6B
| $330K | ﹤0.01% |
4,413
-316
| -7% | -$23.6K |
|
556
Weyerhaeuser
WY
$18.2B
| $328K | ﹤0.01% |
10,578
+158
| +2% | +$4.9K |
|
557
PPL Corp
PPL
$26.4B
| $327K | ﹤0.01% |
11,208
+1,178
| +12% | +$34.4K |
|
558
Sensata Technologies
ST
$4.62B
| $327K | ﹤0.01% |
8,092
-174
| -2% | -$7.03K |
|
559
Taylor Morrison
TMHC
$6.92B
| $327K | ﹤0.01% |
10,780
+2,040
| +23% | +$61.9K |
|
560
Goldman Sachs BDC
GSBD
$1.3B
| $325K | ﹤0.01% |
23,664
| – | – |
|
561
Southwest Airlines
LUV
$16.3B
| $323K | ﹤0.01% |
9,599
-8
| -0.1% | -$269 |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $321K | ﹤0.01% |
9,132
+1,156
| +14% | +$40.6K |
|
563
Hologic
HOLX
$14.8B
| $320K | ﹤0.01% |
4,274
+385
| +10% | +$28.8K |
|
564
Dover
DOV
$24B
| $319K | ﹤0.01% |
2,358
+249
| +12% | +$33.7K |
|
565
RELX
RELX
$86.2B
| $319K | ﹤0.01% |
11,514
-133
| -1% | -$3.69K |
|
566
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $319K | ﹤0.01% |
2,947
-83
| -3% | -$8.98K |
|
567
Monolithic Power Systems
MPWR
$41.1B
| $317K | ﹤0.01% |
896
-42
| -4% | -$14.9K |
|
568
Rollins
ROL
$27.8B
| $316K | ﹤0.01% |
8,660
+1,433
| +20% | +$52.3K |
|
569
CF Industries
CF
$13.7B
| $315K | ﹤0.01% |
3,695
+106
| +3% | +$9.04K |
|
570
EPAM Systems
EPAM
$9.19B
| $312K | ﹤0.01% |
953
+21
| +2% | +$6.88K |
|
571
A.O. Smith
AOS
$10.1B
| $311K | ﹤0.01% |
5,429
+282
| +5% | +$16.2K |
|
572
Amdocs
DOX
$9.43B
| $310K | ﹤0.01% |
3,407
+84
| +3% | +$7.64K |
|
573
Akamai
AKAM
$11.2B
| $307K | ﹤0.01% |
3,642
+555
| +18% | +$46.8K |
|
574
Delta Air Lines
DAL
$39.6B
| $306K | ﹤0.01% |
9,306
+1,370
| +17% | +$45K |
|
575
HF Sinclair
DINO
$9.81B
| $306K | ﹤0.01% |
5,906
+303
| +5% | +$15.7K |
|