GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13.7B
| $303K | ﹤0.01% |
4,527
-479
| -10% | -$32.1K |
|
577
Vornado Realty Trust
VNO
$7.93B
| $303K | ﹤0.01% |
7,221
+1,079
| +18% | +$45.3K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.83B
| $303K | ﹤0.01% |
13,329
+351
| +3% | +$7.98K |
|
579
TransDigm Group
TDG
$71.6B
| $302K | ﹤0.01% |
483
-35
| -7% | -$21.9K |
|
580
IDEX
IEX
$12.4B
| $299K | ﹤0.01% |
1,445
-8
| -0.6% | -$1.66K |
|
581
ManpowerGroup
MAN
$1.91B
| $299K | ﹤0.01% |
2,761
+38
| +1% | +$4.12K |
|
582
Valero Energy
VLO
$48.7B
| $299K | ﹤0.01% |
4,241
-608
| -13% | -$42.9K |
|
583
Tenaris
TS
$18.2B
| $298K | ﹤0.01% |
14,104
| – | – |
|
584
Carnival Corp
CCL
$42.8B
| $297K | ﹤0.01% |
11,881
-526
| -4% | -$13.1K |
|
|
CNH
585
CNH Industrial
CNH
$14.3B
| $297K | ﹤0.01% |
20,545
-29
| -0.1% | -$419 |
|
586
TIM SA
TIMB
$10.3B
| $296K | ﹤0.01% |
27,523
+730
| +3% | +$7.85K |
|
587
Entergy
ETR
$39.2B
| $294K | ﹤0.01% |
5,912
+158
| +3% | +$7.86K |
|
588
Weyerhaeuser
WY
$18.9B
| $294K | ﹤0.01% |
8,252
-1,819
| -18% | -$64.8K |
|
589
Ameren
AEE
$27.2B
| $293K | ﹤0.01% |
3,621
+536
| +17% | +$43.4K |
|
590
Bread Financial
BFH
$3.09B
| $293K | ﹤0.01% |
3,637
| – | – |
|
591
Qiagen
QGEN
$10.3B
| $290K | ﹤0.01% |
5,288
-61
| -1% | -$3.35K |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $288K | ﹤0.01% |
11,859
| – | – |
|
|
RDUS
593
DELISTED
Radius Recycling
RDUS
| $286K | ﹤0.01% |
6,534
-132
| -2% | -$5.78K |
|
594
Tyler Technologies
TYL
$24.2B
| $286K | ﹤0.01% |
623
+4
| +0.6% | +$1.84K |
|
595
LyondellBasell Industries
LYB
$17.7B
| $285K | ﹤0.01% |
3,038
+17
| +0.6% | +$1.6K |
|
596
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $285K | ﹤0.01% |
+2,044
| New | +$285K |
|
597
JD.com
JD
$44.6B
| $283K | ﹤0.01% |
3,919
| – | – |
|
598
MarketAxess Holdings
MKTX
$7.01B
| $283K | ﹤0.01% |
672
+14
| +2% | +$5.9K |
|
599
Raymond James Financial
RJF
$33B
| $281K | ﹤0.01% |
3,041
+143
| +5% | +$13.2K |
|
600
Vertiv
VRT
$47.4B
| $281K | ﹤0.01% |
11,675
| – | – |
|