GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
601
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $280K | ﹤0.01% |
4,242
| – | – |
|
602
Herbalife
HLF
$1.02B
| $279K | ﹤0.01% |
5,300
| – | – |
|
603
Hormel Foods
HRL
$14.1B
| $279K | ﹤0.01% |
5,847
-1,353
| -19% | -$64.6K |
|
604
Lamb Weston
LW
$8.08B
| $279K | ﹤0.01% |
3,458
-255
| -7% | -$20.6K |
|
605
Charles River Laboratories
CRL
$8.07B
| $277K | ﹤0.01% |
749
+30
| +4% | +$11.1K |
|
606
Vistra
VST
$63.7B
| $277K | ﹤0.01% |
14,935
-546
| -4% | -$10.1K |
|
607
The Mosaic Company
MOS
$10.3B
| $276K | ﹤0.01% |
8,640
+173
| +2% | +$5.53K |
|
608
Martin Marietta Materials
MLM
$37.5B
| $274K | ﹤0.01% |
778
+75
| +11% | +$26.4K |
|
609
Qiagen
QGEN
$10.3B
| $274K | ﹤0.01% |
5,349
-261
| -5% | -$13.4K |
|
610
Williams-Sonoma
WSM
$24.7B
| $274K | ﹤0.01% |
3,434
+24
| +0.7% | +$1.92K |
|
|
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
| $273K | ﹤0.01% |
4,557
| – | – |
|
612
DexCom
DXCM
$31.6B
| $272K | ﹤0.01% |
2,544
-28
| -1% | -$2.99K |
|
613
Ingersoll Rand
IR
$32.2B
| $272K | ﹤0.01% |
5,571
+186
| +3% | +$9.08K |
|
614
Cardinal Health
CAH
$35.7B
| $271K | ﹤0.01% |
4,744
-466
| -9% | -$26.6K |
|
615
Workday
WDAY
$61.7B
| $271K | ﹤0.01% |
1,134
-4
| -0.4% | -$956 |
|
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $270K | ﹤0.01% |
+7,046
| New | +$270K |
|
617
Dentsply Sirona
XRAY
$2.92B
| $269K | ﹤0.01% |
4,245
+88
| +2% | +$5.58K |
|
618
Ubiquiti
UI
$34.9B
| $266K | ﹤0.01% |
853
-6
| -0.7% | -$1.87K |
|
619
Bio-Rad Laboratories Class A
BIO
$8B
| $265K | ﹤0.01% |
411
+5
| +1% | +$3.22K |
|
620
Kraft Heinz
KHC
$32.3B
| $265K | ﹤0.01% |
6,494
+416
| +7% | +$17K |
|
621
Packaging Corp of America
PKG
$19.8B
| $264K | ﹤0.01% |
1,952
+54
| +3% | +$7.3K |
|
622
Repligen
RGEN
$7.01B
| $264K | ﹤0.01% |
1,325
-22
| -2% | -$4.38K |
|
623
SS&C Technologies
SSNC
$21.7B
| $264K | ﹤0.01% |
3,661
| – | – |
|
624
Casey's General Stores
CASY
$18.8B
| $263K | ﹤0.01% |
1,352
+15
| +1% | +$2.92K |
|
625
Equifax
EFX
$30.8B
| $261K | ﹤0.01% |
+1,090
| New | +$261K |
|