GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
+$41.8M |
| 2 |
S&P Global
SPGI
|
+$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$18.3M |
| 2 |
PepsiCo
PEP
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$33.9B
| $322K | ﹤0.01% |
4,933
-2,024
| -29% | -$132K |
|
577
United Airlines
UAL
$34.7B
| $320K | ﹤0.01% |
+5,832
| New | +$320K |
|
578
Jones Lang LaSalle
JLL
$14.6B
| $319K | ﹤0.01% |
2,050
-703
| -26% | -$110K |
|
579
Telefonica
TEF
$30.1B
| $318K | ﹤0.01% |
78,878
+11,685
| +17% | +$47.1K |
|
580
CRH
CRH
$74.4B
| $317K | ﹤0.01% |
5,681
+553
| +11% | +$30.8K |
|
581
Packaging Corp of America
PKG
$19.3B
| $314K | ﹤0.01% |
2,377
+28
| +1% | +$3.7K |
|
582
BorgWarner
BWA
$9.3B
| $314K | ﹤0.01% |
7,294
+108
| +2% | +$4.65K |
|
583
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $313K | ﹤0.01% |
2,947
| – | – |
|
584
RLI Corp
RLI
$6.1B
| $312K | ﹤0.01% |
4,568
-39,728
| -90% | -$2.71M |
|
585
Lincoln National
LNC
$7.82B
| $311K | ﹤0.01% |
+12,089
| New | +$311K |
|
586
Bio-Techne
TECH
$8.29B
| $311K | ﹤0.01% |
3,812
+50
| +1% | +$4.08K |
|
587
M&T Bank
MTB
$31.1B
| $310K | ﹤0.01% |
2,507
+417
| +20% | +$51.6K |
|
588
Bilibili
BILI
$10.1B
| $309K | ﹤0.01% |
20,487
+1,105
| +6% | +$16.7K |
|
589
Flex
FLEX
$21.4B
| $309K | ﹤0.01% |
14,832
-884
| -6% | -$18.4K |
|
590
Baidu
BIDU
$36.9B
| $307K | ﹤0.01% |
2,240
-18
| -0.8% | -$2.46K |
|
591
Materials Select Sector SPDR Fund
XLB
$5.45B
| $306K | ﹤0.01% |
3,695
| – | – |
|
592
Jacobs Solutions
J
$17.3B
| $303K | ﹤0.01% |
3,083
+543
| +21% | +$53.4K |
|
593
Alcon
ALC
$39.2B
| $301K | ﹤0.01% |
3,665
-218
| -6% | -$17.9K |
|
594
Match Group
MTCH
$9.06B
| $300K | ﹤0.01% |
7,168
+821
| +13% | +$34.4K |
|
595
International Paper
IP
$24.7B
| $298K | ﹤0.01% |
9,366
-1,233
| -12% | -$39.2K |
|
596
FNB Corp
FNB
$5.87B
| $295K | ﹤0.01% |
25,779
-1,286
| -5% | -$14.7K |
|
597
Crane Co
CR
$10.6B
| $295K | ﹤0.01% |
+3,305
| New | +$295K |
|
598
Merit Medical Systems
MMSI
$5.28B
| $294K | ﹤0.01% |
3,513
| – | – |
|
599
Synchrony
SYF
$28.1B
| $293K | ﹤0.01% |
8,639
-891
| -9% | -$30.2K |
|
600
Kilroy Realty
KRC
$4.98B
| $291K | ﹤0.01% |
+9,686
| New | +$291K |
|