GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
+$41.8M |
| 2 |
S&P Global
SPGI
|
+$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$18.3M |
| 2 |
PepsiCo
PEP
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$57.5B
| $290K | ﹤0.01% |
1,486
-30
| -2% | -$5.85K |
|
602
Aecom
ACM
$16.5B
| $288K | ﹤0.01% |
3,405
-852
| -20% | -$72.2K |
|
603
TopBuild
BLD
$11.8B
| $287K | ﹤0.01% |
1,080
+4
| +0.4% | +$1.06K |
|
604
Valvoline
VVV
$5.05B
| $287K | ﹤0.01% |
7,654
-179
| -2% | -$6.71K |
|
605
Keurig Dr Pepper
KDP
$37.5B
| $286K | ﹤0.01% |
9,159
-551
| -6% | -$17.2K |
|
606
WPP
WPP
$5.89B
| $286K | ﹤0.01% |
5,476
| – | – |
|
607
Textron
TXT
$14.4B
| $286K | ﹤0.01% |
4,230
-297
| -7% | -$20.1K |
|
608
CGI
GIB
$21.3B
| $285K | ﹤0.01% |
2,703
| – | – |
|
609
Molina Healthcare
MOH
$9.84B
| $284K | ﹤0.01% |
944
-17
| -2% | -$5.12K |
|
610
Woori Financial
WF
$13.2B
| $283K | ﹤0.01% |
10,508
+311
| +3% | +$8.38K |
|
611
Equity Residential
EQR
$25.4B
| $283K | ﹤0.01% |
4,290
-587
| -12% | -$38.7K |
|
612
STMicroelectronics
STM
$23.2B
| $283K | ﹤0.01% |
5,656
+24
| +0.4% | +$1.2K |
|
613
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $281K | ﹤0.01% |
9,068
-82,909
| -90% | -$2.57M |
|
614
C.H. Robinson
CHRW
$14.9B
| $280K | ﹤0.01% |
2,971
-29
| -1% | -$2.74K |
|
615
Lumentum
LITE
$10.6B
| $278K | ﹤0.01% |
4,893
-11
| -0.2% | -$624 |
|
616
Gold Fields
GFI
$32B
| $277K | ﹤0.01% |
20,054
| – | – |
|
|
SRC
617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $277K | ﹤0.01% |
7,041
+32
| +0.5% | +$1.26K |
|
618
Tyler Technologies
TYL
$24.2B
| $277K | ﹤0.01% |
664
+81
| +14% | +$33.7K |
|
619
James Hardie Industries plc
JHX
$11.3B
| $276K | ﹤0.01% |
10,266
-24
| -0.2% | -$645 |
|
620
Take-Two Interactive
TTWO
$45.7B
| $275K | ﹤0.01% |
1,866
+76
| +4% | +$11.2K |
|
621
Fortune Brands Innovations
FBIN
$7.05B
| $274K | ﹤0.01% |
3,804
+77
| +2% | +$5.54K |
|
622
United Therapeutics
UTHR
$18.3B
| $273K | ﹤0.01% |
1,236
+306
| +33% | +$67.6K |
|
623
Whirlpool
WHR
$5.24B
| $273K | ﹤0.01% |
1,833
+22
| +1% | +$3.27K |
|
624
Markel Group
MKL
$24.4B
| $272K | ﹤0.01% |
197
+12
| +6% | +$16.6K |
|
625
Repligen
RGEN
$6.68B
| $272K | ﹤0.01% |
1,920
+432
| +29% | +$61.1K |
|