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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $255K | ﹤0.01% |
2,410
-48
| -2% | -$5.08K |
|
|
PDCE
602
DELISTED
PDC Energy, Inc.
PDCE
| $255K | ﹤0.01% |
4,134
+104
| +3% | +$6.42K |
|
603
iShares Agency Bond ETF
AGZ
$618M
| $254K | ﹤0.01% |
2,308
-76
| -3% | -$8.36K |
|
604
Advance Auto Parts
AAP
$3.6B
| $253K | ﹤0.01% |
1,461
-170
| -10% | -$29.4K |
|
605
Equity Residential
EQR
$25.3B
| $252K | ﹤0.01% |
3,489
-246
| -7% | -$17.8K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $252K | ﹤0.01% |
2,591
+34
| +1% | +$3.31K |
|
607
NRG Energy
NRG
$31.3B
| $251K | ﹤0.01% |
6,579
+799
| +14% | +$30.5K |
|
608
Packaging Corp of America
PKG
$19.3B
| $251K | ﹤0.01% |
1,826
+151
| +9% | +$20.8K |
|
609
Dell
DELL
$84.3B
| $248K | ﹤0.01% |
5,374
+972
| +22% | +$44.9K |
|
610
JB Hunt Transport Services
JBHT
$13.3B
| $248K | ﹤0.01% |
1,577
+8
| +0.5% | +$1.26K |
|
611
Rollins
ROL
$27.4B
| $246K | ﹤0.01% |
7,048
+95
| +1% | +$3.32K |
|
612
MGM Resorts International
MGM
$9.87B
| $244K | ﹤0.01% |
8,435
-342
| -4% | -$9.89K |
|
613
HF Sinclair
DINO
$9.51B
| $243K | ﹤0.01% |
5,373
-41
| -0.8% | -$1.85K |
|
614
EPAM Systems
EPAM
$8.7B
| $243K | ﹤0.01% |
+823
| New | +$243K |
|
615
Reliance Steel & Aluminium
RS
$15.4B
| $243K | ﹤0.01% |
1,430
+78
| +6% | +$13.3K |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $243K | ﹤0.01% |
4,850
+269
| +6% | +$13.5K |
|
617
Conagra Brands
CAG
$9.19B
| $242K | ﹤0.01% |
7,082
-20
| -0.3% | -$683 |
|
618
IAC Inc
IAC
$2.84B
| $242K | ﹤0.01% |
3,883
+250
| +7% | +$15.6K |
|
619
Synchrony
SYF
$27.8B
| $242K | ﹤0.01% |
8,767
+1,539
| +21% | +$42.5K |
|
620
Chart Industries
GTLS
$8.95B
| $239K | ﹤0.01% |
+1,429
| New | +$239K |
|
621
Boston Beer
SAM
$2.37B
| $239K | ﹤0.01% |
790
-146
| -16% | -$44.2K |
|
|
GAP
622
The Gap, Inc.
GAP
$8.87B
| $239K | ﹤0.01% |
29,013
+12,986
| +81% | +$107K |
|
623
Sasol
SSL
$4.54B
| $238K | ﹤0.01% |
10,307
-2,590
| -20% | -$59.8K |
|
624
Valvoline
VVV
$5.05B
| $238K | ﹤0.01% |
8,254
+381
| +5% | +$11K |
|
625
Akamai
AKAM
$11.2B
| $236K | ﹤0.01% |
2,587
+75
| +3% | +$6.84K |
|