GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Neogen
NEOG
$1.25B
| $241K | ﹤0.01% |
5,422
| – | – |
|
627
Sabesp
SBS
$15.8B
| $241K | ﹤0.01% |
32,887
| – | – |
|
628
Raymond James Financial
RJF
$33B
| $239K | ﹤0.01% |
+2,925
| New | +$239K |
|
629
LPL Financial
LPLA
$26.6B
| $237K | ﹤0.01% |
+1,670
| New | +$237K |
|
630
Southwest Airlines
LUV
$16.5B
| $237K | ﹤0.01% |
+3,882
| New | +$237K |
|
631
Nu Skin
NUS
$569M
| $237K | ﹤0.01% |
4,476
-164
| -4% | -$8.68K |
|
632
BorgWarner
BWA
$9.53B
| $236K | ﹤0.01% |
+5,778
| New | +$236K |
|
633
Martin Marietta Materials
MLM
$37.5B
| $236K | ﹤0.01% |
+703
| New | +$236K |
|
634
Herbalife
HLF
$1.02B
| $235K | ﹤0.01% |
5,300
-58
| -1% | -$2.57K |
|
635
Vertiv
VRT
$47.4B
| $234K | ﹤0.01% |
11,675
| – | – |
|
636
Ameren
AEE
$27.2B
| $234K | ﹤0.01% |
+2,872
| New | +$234K |
|
637
C.H. Robinson
CHRW
$14.9B
| $234K | ﹤0.01% |
2,456
-99
| -4% | -$9.43K |
|
638
Five Below
FIVE
$8.46B
| $234K | ﹤0.01% |
+1,224
| New | +$234K |
|
639
Mid-America Apartment Communities
MAA
$17B
| $233K | ﹤0.01% |
+1,612
| New | +$233K |
|
640
Williams Companies
WMB
$69.9B
| $233K | ﹤0.01% |
+9,849
| New | +$233K |
|
641
Associated Banc-Corp
ASB
$4.42B
| $232K | ﹤0.01% |
+10,883
| New | +$232K |
|
642
Bio-Rad Laboratories Class A
BIO
$8B
| $232K | ﹤0.01% |
406
+20
| +5% | +$11.4K |
|
643
Monolithic Power Systems
MPWR
$41.5B
| $232K | ﹤0.01% |
656
+46
| +8% | +$16.3K |
|
644
Alaska Air
ALK
$7.28B
| $231K | ﹤0.01% |
+3,340
| New | +$231K |
|
645
DexCom
DXCM
$31.6B
| $231K | ﹤0.01% |
+2,572
| New | +$231K |
|
646
STMicroelectronics
STM
$24B
| $231K | ﹤0.01% |
6,016
-289
| -5% | -$11.1K |
|
647
NRG Energy
NRG
$28.6B
| $230K | ﹤0.01% |
6,102
+64
| +1% | +$2.41K |
|
648
Invesco Large Cap Value ETF
PWV
$1.18B
| $230K | ﹤0.01% |
5,388
| – | – |
|
649
Wintrust Financial
WTFC
$9.34B
| $230K | ﹤0.01% |
+3,039
| New | +$230K |
|
650
Gentex
GNTX
$6.25B
| $227K | ﹤0.01% |
6,362
+343
| +6% | +$12.2K |
|