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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$7.01B
| $262K | ﹤0.01% |
1,347
+70
| +5% | +$13.6K |
|
602
United Airlines
UAL
$34.5B
| $262K | ﹤0.01% |
+4,556
| New | +$262K |
|
603
Tyler Technologies
TYL
$24.2B
| $260K | ﹤0.01% |
613
-5
| -0.8% | -$2.12K |
|
604
Ulta Beauty
ULTA
$23.1B
| $260K | ﹤0.01% |
+840
| New | +$260K |
|
605
TransDigm Group
TDG
$71.6B
| $259K | ﹤0.01% |
440
+110
| +33% | +$64.8K |
|
|
VEDL
606
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $259K | ﹤0.01% |
20,630
| – | – |
|
607
Fortinet
FTNT
$60.4B
| $258K | ﹤0.01% |
+7,000
| New | +$258K |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $257K | ﹤0.01% |
4,557
-68
| -1% | -$3.84K |
|
609
SS&C Technologies
SSNC
$21.7B
| $256K | ﹤0.01% |
3,661
-311
| -8% | -$21.7K |
|
610
Ubiquiti
UI
$34.9B
| $256K | ﹤0.01% |
859
-6
| -0.7% | -$1.79K |
|
611
Hasbro
HAS
$11.2B
| $255K | ﹤0.01% |
2,650
+286
| +12% | +$27.5K |
|
612
JB Hunt Transport Services
JBHT
$13.9B
| $255K | ﹤0.01% |
1,517
+31
| +2% | +$5.21K |
|
613
Packaging Corp of America
PKG
$19.8B
| $255K | ﹤0.01% |
1,898
+251
| +15% | +$33.7K |
|
614
Synchrony
SYF
$28.1B
| $254K | ﹤0.01% |
+6,250
| New | +$254K |
|
615
Universal Health Services
UHS
$12.1B
| $250K | ﹤0.01% |
1,877
+202
| +12% | +$26.9K |
|
616
Vodafone
VOD
$28.5B
| $249K | ﹤0.01% |
13,496
+154
| +1% | +$2.84K |
|
617
Columbia Financial
CLBK
$1.57B
| $248K | ﹤0.01% |
+14,173
| New | +$248K |
|
618
Huazhu Hotels Group
HTHT
$11.5B
| $248K | ﹤0.01% |
+4,519
| New | +$248K |
|
619
Hologic
HOLX
$14.8B
| $247K | ﹤0.01% |
3,327
+69
| +2% | +$5.12K |
|
620
Avnet
AVT
$4.49B
| $246K | ﹤0.01% |
5,936
+13
| +0.2% | +$539 |
|
621
Domino's
DPZ
$15.7B
| $245K | ﹤0.01% |
665
+68
| +11% | +$25.1K |
|
622
Molson Coors Class B
TAP
$9.96B
| $244K | ﹤0.01% |
+4,779
| New | +$244K |
|
623
Kraft Heinz
KHC
$32.3B
| $243K | ﹤0.01% |
+6,078
| New | +$243K |
|
624
Vanguard Total Bond Market
BND
$135B
| $241K | ﹤0.01% |
2,839
| – | – |
|
625
Hewlett Packard
HPE
$31B
| $241K | ﹤0.01% |
+15,296
| New | +$241K |
|