GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Associated Banc-Corp
ASB
$4.4B
| $285K | ﹤0.01% |
12,363
+802
| +7% | +$18.5K |
|
602
Regency Centers
REG
$13.3B
| $285K | ﹤0.01% |
4,554
+638
| +16% | +$39.9K |
|
603
Woori Financial
WF
$13B
| $284K | ﹤0.01% |
10,303
+105
| +1% | +$2.89K |
|
604
AGCO
AGCO
$8.23B
| $281K | ﹤0.01% |
+2,028
| New | +$281K |
|
605
Avnet
AVT
$4.45B
| $281K | ﹤0.01% |
6,757
-176
| -3% | -$7.32K |
|
606
Lamb Weston
LW
$8.02B
| $280K | ﹤0.01% |
3,128
+59
| +2% | +$5.28K |
|
607
MDU Resources
MDU
$3.29B
| $280K | ﹤0.01% |
24,245
-447
| -2% | -$5.16K |
|
608
Dollar Tree
DLTR
$20.3B
| $279K | ﹤0.01% |
1,973
+175
| +10% | +$24.7K |
|
609
Teradyne
TER
$18.9B
| $279K | ﹤0.01% |
+3,194
| New | +$279K |
|
610
Five Below
FIVE
$8.34B
| $278K | ﹤0.01% |
1,573
+104
| +7% | +$18.4K |
|
611
Bio-Techne
TECH
$8.42B
| $277K | ﹤0.01% |
3,346
+246
| +8% | +$20.4K |
|
612
HSBC
HSBC
$229B
| $275K | ﹤0.01% |
8,818
-6,046
| -41% | -$189K |
|
613
Baker Hughes
BKR
$45B
| $274K | ﹤0.01% |
+9,295
| New | +$274K |
|
614
Molina Healthcare
MOH
$9.51B
| $274K | ﹤0.01% |
831
+67
| +9% | +$22.1K |
|
615
Avery Dennison
AVY
$13.1B
| $273K | ﹤0.01% |
+1,506
| New | +$273K |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $273K | ﹤0.01% |
6,832
+672
| +11% | +$26.9K |
|
617
Qiagen
QGEN
$10.3B
| $271K | ﹤0.01% |
5,126
-55
| -1% | -$2.91K |
|
618
DXC Technology
DXC
$2.62B
| $269K | ﹤0.01% |
10,165
+479
| +5% | +$12.7K |
|
619
Innospec
IOSP
$2.12B
| $269K | ﹤0.01% |
+2,617
| New | +$269K |
|
620
WPP
WPP
$5.87B
| $269K | ﹤0.01% |
5,476
+56
| +1% | +$2.75K |
|
621
Willis Towers Watson
WTW
$32.4B
| $268K | ﹤0.01% |
1,097
+26
| +2% | +$6.35K |
|
622
Middleby
MIDD
$7.19B
| $267K | ﹤0.01% |
1,994
-57
| -3% | -$7.63K |
|
623
Webster Financial
WBS
$10.3B
| $266K | ﹤0.01% |
5,609
-21
| -0.4% | -$996 |
|
624
Murphy Oil
MUR
$3.61B
| $265K | ﹤0.01% |
6,167
+47
| +0.8% | +$2.02K |
|
625
Paycom
PAYC
$12.6B
| $265K | ﹤0.01% |
854
-15
| -2% | -$4.66K |
|