GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$24.6B
| $349K | ﹤0.01% |
5,473
+595
| +12% | +$38K |
|
552
Digital Realty Trust
DLR
$55.9B
| $349K | ﹤0.01% |
3,550
-8
| -0.2% | -$786 |
|
553
iShares Global Healthcare ETF
IXJ
$3.86B
| $349K | ﹤0.01% |
4,182
| – | – |
|
554
Teradyne
TER
$18.3B
| $348K | ﹤0.01% |
3,240
+46
| +1% | +$4.95K |
|
555
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $347K | ﹤0.01% |
1,042
| – | – |
|
556
Bunge Global
BG
$16.8B
| $347K | ﹤0.01% |
3,628
-794
| -18% | -$75.8K |
|
557
SAP
SAP
$316B
| $345K | ﹤0.01% |
2,725
+470
| +21% | +$59.5K |
|
558
Keurig Dr Pepper
KDP
$37.5B
| $343K | ﹤0.01% |
9,710
+1,536
| +19% | +$54.2K |
|
559
Axon Enterprise
AXON
$57.5B
| $341K | ﹤0.01% |
+1,516
| New | +$341K |
|
560
Baidu
BIDU
$37.3B
| $341K | ﹤0.01% |
2,258
+55
| +2% | +$8.3K |
|
561
Delta Air Lines
DAL
$39.6B
| $340K | ﹤0.01% |
9,738
+432
| +5% | +$15.1K |
|
562
Garmin
GRMN
$45.9B
| $338K | ﹤0.01% |
3,351
+90
| +3% | +$9.08K |
|
563
Lamb Weston
LW
$7.96B
| $338K | ﹤0.01% |
3,235
+107
| +3% | +$11.2K |
|
564
iShares MSCI ACWI ETF
ACWI
$22.3B
| $338K | ﹤0.01% |
+3,705
| New | +$338K |
|
565
CoStar Group
CSGP
$37.3B
| $337K | ﹤0.01% |
4,889
-540
| -10% | -$37.2K |
|
566
Ingersoll Rand
IR
$31.7B
| $335K | ﹤0.01% |
5,758
-4
| -0.1% | -$233 |
|
567
GoDaddy
GDDY
$20.6B
| $335K | ﹤0.01% |
4,308
-105
| -2% | -$8.16K |
|
568
Generac Holdings
GNRC
$10.7B
| $333K | ﹤0.01% |
3,087
-1,321
| -30% | -$143K |
|
569
HSBC
HSBC
$230B
| $332K | ﹤0.01% |
9,724
+906
| +10% | +$30.9K |
|
570
Extra Space Storage
EXR
$30.8B
| $330K | ﹤0.01% |
2,027
+563
| +38% | +$91.7K |
|
571
Mid-America Apartment Communities
MAA
$17B
| $326K | ﹤0.01% |
2,160
-128
| -6% | -$19.3K |
|
572
GDS Holdings
GDS
$6.56B
| $326K | ﹤0.01% |
17,480
-10,560
| -38% | -$197K |
|
573
Molson Coors Class B
TAP
$9.78B
| $326K | ﹤0.01% |
6,311
+406
| +7% | +$21K |
|
574
Packaging Corp of America
PKG
$19.3B
| $326K | ﹤0.01% |
2,349
+330
| +16% | +$45.8K |
|
575
WPP
WPP
$5.89B
| $326K | ﹤0.01% |
5,476
| – | – |
|