GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Scotiabank
BNS
$78.8B
| $317K | ﹤0.01% |
+6,941
| New | +$317K |
|
602
Jones Lang LaSalle
JLL
$14.8B
| $317K | ﹤0.01% |
1,545
+25
| +2% | +$5.13K |
|
603
Gentex
GNTX
$6.25B
| $316K | ﹤0.01% |
9,374
-5,935
| -39% | -$200K |
|
|
X
604
DELISTED
US Steel
X
| $316K | ﹤0.01% |
8,355
+151
| +2% | +$5.71K |
|
605
First Horizon
FHN
$11.3B
| $316K | ﹤0.01% |
20,016
+89
| +0.4% | +$1.4K |
|
606
W.P. Carey
WPC
$14.9B
| $315K | ﹤0.01% |
+5,720
| New | +$315K |
|
607
James Hardie Industries plc
JHX
$11.7B
| $315K | ﹤0.01% |
9,973
-26
| -0.3% | -$820 |
|
608
Globus Medical
GMED
$8.18B
| $314K | ﹤0.01% |
4,585
+23
| +0.5% | +$1.58K |
|
609
ITT
ITT
$13.3B
| $314K | ﹤0.01% |
2,430
+69
| +3% | +$8.91K |
|
610
Graco
GGG
$14.2B
| $314K | ﹤0.01% |
3,957
+1,122
| +40% | +$89K |
|
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $313K | ﹤0.01% |
+4,005
| New | +$313K |
|
612
Mid-America Apartment Communities
MAA
$17B
| $312K | ﹤0.01% |
2,190
-25
| -1% | -$3.57K |
|
613
Jefferies Financial Group
JEF
$13.1B
| $311K | ﹤0.01% |
6,250
+40
| +0.6% | +$1.99K |
|
614
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $311K | ﹤0.01% |
+5,247
| New | +$311K |
|
615
Coinbase
COIN
$76.8B
| $310K | ﹤0.01% |
1,396
-121
| -8% | -$26.9K |
|
616
Estee Lauder
EL
$32.1B
| $309K | ﹤0.01% |
2,905
-969
| -25% | -$103K |
|
617
Expedia Group
EXPE
$26.6B
| $309K | ﹤0.01% |
2,451
+64
| +3% | +$8.06K |
|
618
SS&C Technologies
SSNC
$21.7B
| $309K | ﹤0.01% |
4,927
+104
| +2% | +$6.52K |
|
619
Aecom
ACM
$16.8B
| $307K | ﹤0.01% |
3,486
-257
| -7% | -$22.7K |
|
620
Molina Healthcare
MOH
$9.47B
| $306K | ﹤0.01% |
1,030
-242
| -19% | -$71.9K |
|
621
Align Technology
ALGN
$10.1B
| $305K | ﹤0.01% |
1,263
-33
| -3% | -$7.97K |
|
622
Markel Group
MKL
$24.2B
| $301K | ﹤0.01% |
191
-1
| -0.5% | -$1.58K |
|
623
Brown-Forman Class B
BF.B
$13.7B
| $297K | ﹤0.01% |
+6,886
| New | +$297K |
|
624
AB InBev
BUD
$118B
| $297K | ﹤0.01% |
5,111
+1,563
| +44% | +$90.9K |
|
625
Invesco Large Cap Value ETF
PWV
$1.18B
| $297K | ﹤0.01% |
5,388
| – | – |
|