GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.3B
| $300K | ﹤0.01% |
2,089
+116
| +6% | +$16.7K |
|
602
C.H. Robinson
CHRW
$14.9B
| $298K | ﹤0.01% |
3,000
+321
| +12% | +$31.9K |
|
603
Materials Select Sector SPDR Fund
XLB
$5.43B
| $298K | ﹤0.01% |
3,695
| – | – |
|
604
Wabtec
WAB
$32.6B
| $298K | ﹤0.01% |
2,947
+34
| +1% | +$3.44K |
|
605
Ciena
CIEN
$16.8B
| $297K | ﹤0.01% |
5,662
-148
| -3% | -$7.77K |
|
606
Fair Isaac
FICO
$36.9B
| $295K | ﹤0.01% |
420
+6
| +1% | +$4.22K |
|
607
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $294K | ﹤0.01% |
2,971
-6,244
| -68% | -$619K |
|
608
Five Below
FIVE
$8.34B
| $294K | ﹤0.01% |
1,428
-145
| -9% | -$29.9K |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $294K | ﹤0.01% |
13,158
-1,399
| -10% | -$31.2K |
|
610
Equity Residential
EQR
$25.4B
| $293K | ﹤0.01% |
+4,877
| New | +$293K |
|
611
Factset
FDS
$14.2B
| $292K | ﹤0.01% |
704
+46
| +7% | +$19.1K |
|
612
Middleby
MIDD
$7.19B
| $291K | ﹤0.01% |
1,988
-6
| -0.3% | -$880 |
|
613
SBA Communications
SBAC
$20.5B
| $291K | ﹤0.01% |
1,116
-325
| -23% | -$84.8K |
|
614
MDU Resources
MDU
$3.29B
| $290K | ﹤0.01% |
25,044
+799
| +3% | +$9.26K |
|
615
Equifax
EFX
$31.2B
| $290K | ﹤0.01% |
1,428
+100
| +8% | +$20.3K |
|
616
Telefonica
TEF
$30.2B
| $288K | ﹤0.01% |
67,193
-2,886
| -4% | -$12.4K |
|
617
Dell
DELL
$83.2B
| $288K | ﹤0.01% |
7,152
-102
| -1% | -$4.1K |
|
618
KeyCorp
KEY
$21B
| $286K | ﹤0.01% |
22,857
-1,290
| -5% | -$16.2K |
|
619
FirstEnergy
FE
$25B
| $286K | ﹤0.01% |
7,136
+114
| +2% | +$4.57K |
|
620
IDEX
IEX
$12.4B
| $286K | ﹤0.01% |
1,236
-45
| -4% | -$10.4K |
|
621
Okta
OKTA
$16.3B
| $285K | ﹤0.01% |
3,305
+261
| +9% | +$22.5K |
|
622
First Trust Value Line Dividend Fund
FVD
$9.1B
| $285K | ﹤0.01% |
7,091
-250
| -3% | -$10K |
|
623
Kirby Corp
KEX
$4.98B
| $284K | ﹤0.01% |
+4,072
| New | +$284K |
|
624
Innospec
IOSP
$2.12B
| $279K | ﹤0.01% |
2,722
+105
| +4% | +$10.8K |
|
|
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | ﹤0.01% |
7,009
+177
| +3% | +$7.05K |
|