GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.77B
| $276K | ﹤0.01% |
3,767
-95
| -2% | -$6.96K |
|
|
TTM
577
DELISTED
Tata Motors Limited
TTM
| $274K | ﹤0.01% |
10,581
+393
| +4% | +$10.2K |
|
578
Martin Marietta Materials
MLM
$37.8B
| $273K | ﹤0.01% |
911
-69
| -7% | -$20.7K |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $273K | ﹤0.01% |
+11,778
| New | +$273K |
|
580
Avnet
AVT
$4.45B
| $272K | ﹤0.01% |
6,335
+236
| +4% | +$10.1K |
|
581
Markel Group
MKL
$24.4B
| $272K | ﹤0.01% |
210
-5
| -2% | -$6.48K |
|
|
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $272K | ﹤0.01% |
4,156
-69
| -2% | -$4.52K |
|
583
Hewlett Packard
HPE
$31B
| $271K | ﹤0.01% |
20,420
-5,745
| -22% | -$76.2K |
|
584
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $271K | ﹤0.01% |
3,107
| – | – |
|
585
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $270K | ﹤0.01% |
+7,802
| New | +$270K |
|
586
Alexandria Real Estate Equities
ARE
$14.6B
| $269K | ﹤0.01% |
1,857
+267
| +17% | +$38.7K |
|
587
Extra Space Storage
EXR
$31.2B
| $269K | ﹤0.01% |
1,580
+66
| +4% | +$11.2K |
|
588
Sun Communities
SUI
$16.2B
| $269K | ﹤0.01% |
1,688
-697
| -29% | -$111K |
|
589
Viavi Solutions
VIAV
$2.59B
| $269K | ﹤0.01% |
20,353
-1,446
| -7% | -$19.1K |
|
590
Suncor Energy
SU
$48.8B
| $268K | ﹤0.01% |
+7,633
| New | +$268K |
|
591
Vulcan Materials
VMC
$39.5B
| $268K | ﹤0.01% |
1,883
+17
| +0.9% | +$2.42K |
|
592
Global Payments
GPN
$21.2B
| $267K | ﹤0.01% |
2,414
-1,430
| -37% | -$158K |
|
593
Middleby
MIDD
$7.19B
| $267K | ﹤0.01% |
2,126
+293
| +16% | +$36.8K |
|
594
Marvell Technology
MRVL
$56.9B
| $262K | ﹤0.01% |
6,017
-216
| -3% | -$9.41K |
|
595
Teledyne Technologies
TDY
$25.6B
| $261K | ﹤0.01% |
696
-36
| -5% | -$13.5K |
|
596
Bio-Techne
TECH
$8.42B
| $261K | ﹤0.01% |
3,008
-464
| -13% | -$40.3K |
|
597
WPP
WPP
$5.87B
| $258K | ﹤0.01% |
5,090
-718
| -12% | -$36.4K |
|
598
Baker Hughes
BKR
$45B
| $257K | ﹤0.01% |
8,895
+942
| +12% | +$27.2K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $257K | ﹤0.01% |
10,404
-4,332
| -29% | -$107K |
|
600
Neogen
NEOG
$1.23B
| $256K | ﹤0.01% |
+10,635
| New | +$256K |
|