GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.7B
| $216K | ﹤0.01% |
+4,027
| New | +$216K |
|
577
ConocoPhillips
COP
$116B
| $216K | ﹤0.01% |
+5,400
| New | +$216K |
|
578
Teledyne Technologies
TDY
$25.7B
| $216K | ﹤0.01% |
+552
| New | +$216K |
|
579
Bread Financial
BFH
$3.09B
| $215K | ﹤0.01% |
+3,640
| New | +$215K |
|
580
Neogen
NEOG
$1.25B
| $215K | ﹤0.01% |
5,422
-26
| -0.5% | -$1.03K |
|
581
Prudential
PUK
$33.7B
| $215K | ﹤0.01% |
+6,006
| New | +$215K |
|
582
Take-Two Interactive
TTWO
$44.2B
| $214K | ﹤0.01% |
+1,029
| New | +$214K |
|
583
Carnival Corp
CCL
$42.8B
| $212K | ﹤0.01% |
+9,778
| New | +$212K |
|
584
Bio-Techne
TECH
$8.46B
| $211K | ﹤0.01% |
+2,652
| New | +$211K |
|
|
CIT
585
DELISTED
CIT Group Inc.
CIT
| $211K | ﹤0.01% |
+5,873
| New | +$211K |
|
|
WPX
586
DELISTED
WPX Energy, Inc.
WPX
| $210K | ﹤0.01% |
25,741
-1,045
| -4% | -$8.53K |
|
587
Healthpeak Properties
DOC
$12.8B
| $209K | ﹤0.01% |
+6,903
| New | +$209K |
|
588
Avnet
AVT
$4.49B
| $208K | ﹤0.01% |
+5,923
| New | +$208K |
|
589
Janus Henderson
JHG
$6.91B
| $208K | ﹤0.01% |
+6,405
| New | +$208K |
|
590
Invesco Large Cap Value ETF
PWV
$1.18B
| $208K | ﹤0.01% |
5,388
-846
| -14% | -$32.7K |
|
591
Etsy
ETSY
$5.36B
| $207K | ﹤0.01% |
+1,166
| New | +$207K |
|
592
Crane NXT
CXT
$3.51B
| $206K | ﹤0.01% |
+7,624
| New | +$206K |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $206K | ﹤0.01% |
+3,797
| New | +$206K |
|
594
Valero Energy
VLO
$48.7B
| $205K | ﹤0.01% |
+3,631
| New | +$205K |
|
595
EQT Corp
EQT
$32.2B
| $204K | ﹤0.01% |
16,064
-759
| -5% | -$9.64K |
|
596
Gentex
GNTX
$6.25B
| $204K | ﹤0.01% |
+6,019
| New | +$204K |
|
597
TransDigm Group
TDG
$71.6B
| $204K | ﹤0.01% |
+330
| New | +$204K |
|
598
JB Hunt Transport Services
JBHT
$13.9B
| $203K | ﹤0.01% |
+1,486
| New | +$203K |
|
599
Otis Worldwide
OTIS
$34.1B
| $203K | ﹤0.01% |
+3,008
| New | +$203K |
|
600
Autohome
ATHM
$3.39B
| $202K | ﹤0.01% |
+2,024
| New | +$202K |
|