GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vistra
VST
$63.7B
| $254K | ﹤0.01% |
14,865
-70
| -0.5% | -$1.2K |
|
|
AQUA
627
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $254K | ﹤0.01% |
6,750
| – | – |
|
628
Conagra Brands
CAG
$9.23B
| $253K | ﹤0.01% |
7,473
-709
| -9% | -$24K |
|
629
Casey's General Stores
CASY
$18.8B
| $253K | ﹤0.01% |
1,345
-7
| -0.5% | -$1.32K |
|
630
GSK
GSK
$81.5B
| $253K | ﹤0.01% |
5,306
-1,662
| -24% | -$79.2K |
|
|
JOBS
631
DELISTED
51job, Inc.
JOBS
| $253K | ﹤0.01% |
3,643
+25
| +0.7% | +$1.74K |
|
632
NRG Energy
NRG
$28.6B
| $252K | ﹤0.01% |
6,169
+284
| +5% | +$11.6K |
|
633
Regency Centers
REG
$13.4B
| $251K | ﹤0.01% |
3,725
+256
| +7% | +$17.3K |
|
634
Darling Ingredients
DAR
$5.07B
| $249K | ﹤0.01% |
3,460
+365
| +12% | +$26.3K |
|
635
Palo Alto Networks
PANW
$130B
| $249K | ﹤0.01% |
+3,120
| New | +$249K |
|
636
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $246K | ﹤0.01% |
5,547
| – | – |
|
637
Consolidated Edison
ED
$35.4B
| $246K | ﹤0.01% |
3,388
+545
| +19% | +$39.6K |
|
638
Kraft Heinz
KHC
$32.3B
| $245K | ﹤0.01% |
6,665
+171
| +3% | +$6.29K |
|
639
Paylocity
PCTY
$9.62B
| $245K | ﹤0.01% |
+875
| New | +$245K |
|
640
Pultegroup
PHM
$27.7B
| $245K | ﹤0.01% |
5,326
-45
| -0.8% | -$2.07K |
|
641
Packaging Corp of America
PKG
$19.8B
| $245K | ﹤0.01% |
1,781
-171
| -9% | -$23.5K |
|
642
Ryder
R
$7.64B
| $245K | ﹤0.01% |
2,968
+62
| +2% | +$5.12K |
|
643
Molson Coors Class B
TAP
$9.96B
| $245K | ﹤0.01% |
5,286
+50
| +1% | +$2.32K |
|
644
Dentsply Sirona
XRAY
$2.92B
| $245K | ﹤0.01% |
4,223
-22
| -0.5% | -$1.28K |
|
645
Associated Banc-Corp
ASB
$4.42B
| $244K | ﹤0.01% |
11,373
+389
| +4% | +$8.35K |
|
646
Valvoline
VVV
$4.96B
| $244K | ﹤0.01% |
7,811
-204
| -3% | -$6.37K |
|
647
Sasol
SSL
$4.51B
| $243K | ﹤0.01% |
12,897
| – | – |
|
648
Twilio
TWLO
$16.7B
| $242K | ﹤0.01% |
759
+226
| +42% | +$72.1K |
|
|
FRC
649
DELISTED
First Republic Bank
FRC
| $242K | ﹤0.01% |
1,255
+67
| +6% | +$12.9K |
|
|
TTM
650
DELISTED
Tata Motors Limited
TTM
| $242K | ﹤0.01% |
10,812
| – | – |
|