GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$25.7B
| $278K | ﹤0.01% |
671
+119
| +22% | +$49.3K |
|
577
Arista Networks
ANET
$180B
| $274K | ﹤0.01% |
14,528
-112
| -0.8% | -$2.11K |
|
578
AngloGold Ashanti
AU
$30.2B
| $274K | ﹤0.01% |
12,493
| – | – |
|
579
Copart
CPRT
$47B
| $274K | ﹤0.01% |
10,084
+1,844
| +22% | +$50.1K |
|
580
Vistra
VST
$63.7B
| $274K | ﹤0.01% |
15,481
-201
| -1% | -$3.56K |
|
|
RDUS
581
DELISTED
Radius Recycling
RDUS
| $272K | ﹤0.01% |
+6,516
| New | +$272K |
|
582
Entergy
ETR
$39.2B
| $271K | ﹤0.01% |
5,450
-478
| -8% | -$23.8K |
|
583
NXP Semiconductors
NXPI
$57.2B
| $270K | ﹤0.01% |
+1,342
| New | +$270K |
|
584
Targa Resources
TRGP
$34.9B
| $270K | ﹤0.01% |
8,517
-145
| -2% | -$4.6K |
|
585
Logitech
LOGI
$15.8B
| $269K | ﹤0.01% |
2,573
+139
| +6% | +$14.5K |
|
586
SBA Communications
SBAC
$21.2B
| $269K | ﹤0.01% |
970
-19
| -2% | -$5.27K |
|
587
The Mosaic Company
MOS
$10.3B
| $268K | ﹤0.01% |
+8,467
| New | +$268K |
|
588
Marvell Technology
MRVL
$54.6B
| $268K | ﹤0.01% |
5,481
+640
| +13% | +$31.3K |
|
589
Ericsson
ERIC
$26.7B
| $267K | ﹤0.01% |
20,213
-331
| -2% | -$4.37K |
|
590
Healthpeak Properties
DOC
$12.8B
| $266K | ﹤0.01% |
8,393
+1,490
| +22% | +$47.2K |
|
591
Jones Lang LaSalle
JLL
$14.8B
| $266K | ﹤0.01% |
1,484
+20
| +1% | +$3.59K |
|
592
ManpowerGroup
MAN
$1.91B
| $266K | ﹤0.01% |
2,686
+110
| +4% | +$10.9K |
|
593
GSK
GSK
$81.5B
| $265K | ﹤0.01% |
5,942
-975
| -14% | -$43.5K |
|
594
Ingersoll Rand
IR
$32.2B
| $265K | ﹤0.01% |
+5,385
| New | +$265K |
|
595
Dentsply Sirona
XRAY
$2.92B
| $265K | ﹤0.01% |
+4,157
| New | +$265K |
|
596
Bio-Techne
TECH
$8.46B
| $264K | ﹤0.01% |
2,764
+112
| +4% | +$10.7K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $264K | ﹤0.01% |
+535
| New | +$264K |
|
598
First Mid Bancshares
FMBH
$963M
| $263K | ﹤0.01% |
+5,990
| New | +$263K |
|
599
Tractor Supply
TSCO
$32.1B
| $263K | ﹤0.01% |
+7,430
| New | +$263K |
|
600
Vornado Realty Trust
VNO
$7.93B
| $263K | ﹤0.01% |
+5,805
| New | +$263K |
|