GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Eli Lilly
LLY
|
+$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$11M |
Top Sells
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $267K | ﹤0.01% |
2,975
+87
| +3% | +$7.81K |
|
577
BCE
BCE
$22.7B
| $266K | ﹤0.01% |
6,335
+61
| +1% | +$2.56K |
|
578
Amdocs
DOX
$9.44B
| $264K | ﹤0.01% |
3,323
+4
| +0.1% | +$318 |
|
579
SS&C Technologies
SSNC
$21.7B
| $264K | ﹤0.01% |
5,531
+31
| +0.6% | +$1.48K |
|
580
Steris
STE
$24.5B
| $264K | ﹤0.01% |
1,587
-284
| -15% | -$47.2K |
|
581
Conagra Brands
CAG
$9.32B
| $263K | ﹤0.01% |
8,073
+991
| +14% | +$32.3K |
|
582
Middleby
MIDD
$7.19B
| $263K | ﹤0.01% |
2,051
-75
| -4% | -$9.62K |
|
583
Annaly Capital Management
NLY
$14.2B
| $262K | ﹤0.01% |
15,247
-408
| -3% | -$7.01K |
|
584
Paylocity
PCTY
$9.54B
| $262K | ﹤0.01% |
+1,086
| New | +$262K |
|
585
Chart Industries
GTLS
$8.98B
| $260K | ﹤0.01% |
1,408
-21
| -1% | -$3.88K |
|
586
ENI
E
$52.1B
| $259K | ﹤0.01% |
12,247
+318
| +3% | +$6.73K |
|
587
Ubiquiti
UI
$35.3B
| $258K | ﹤0.01% |
878
+3
| +0.3% | +$882 |
|
588
FirstEnergy
FE
$25B
| $257K | ﹤0.01% |
6,933
+783
| +13% | +$29K |
|
589
MDU Resources
MDU
$3.29B
| $257K | ﹤0.01% |
+24,692
| New | +$257K |
|
590
Reliance Steel & Aluminium
RS
$15.7B
| $257K | ﹤0.01% |
1,475
+45
| +3% | +$7.84K |
|
591
Boston Beer
SAM
$2.45B
| $255K | ﹤0.01% |
788
-2
| -0.3% | -$647 |
|
592
PPL Corp
PPL
$26.4B
| $254K | ﹤0.01% |
10,030
-183
| -2% | -$4.63K |
|
593
Webster Financial
WBS
$10.3B
| $254K | ﹤0.01% |
5,630
+325
| +6% | +$14.7K |
|
594
Jabil
JBL
$22.4B
| $253K | ﹤0.01% |
4,383
-158
| -3% | -$9.12K |
|
595
Molina Healthcare
MOH
$9.51B
| $252K | ﹤0.01% |
+764
| New | +$252K |
|
596
Waters Corp
WAT
$18.4B
| $252K | ﹤0.01% |
934
-22
| -2% | -$5.94K |
|
597
Equifax
EFX
$31.2B
| $251K | ﹤0.01% |
1,466
+324
| +28% | +$55.5K |
|
598
Hologic
HOLX
$14.8B
| $251K | ﹤0.01% |
3,889
-162
| -4% | -$10.5K |
|
599
Rollins
ROL
$27.7B
| $251K | ﹤0.01% |
7,227
+179
| +3% | +$6.22K |
|
600
Whirlpool
WHR
$5.34B
| $251K | ﹤0.01% |
1,859
-69
| -4% | -$9.32K |
|