GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
| 5 |
Adobe
ADBE
|
$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25B
| $236K | ﹤0.01% |
6,150
-362
| -6% | -$13.9K |
|
627
Keurig Dr Pepper
KDP
$37.4B
| $235K | ﹤0.01% |
6,638
-332
| -5% | -$11.8K |
|
628
Invesco Large Cap Value ETF
PWV
$1.17B
| $235K | ﹤0.01% |
5,388
| – | – |
|
629
Ryder
R
$7.64B
| $235K | ﹤0.01% |
3,309
+369
| +13% | +$26.2K |
|
630
Factset
FDS
$14.1B
| $234K | ﹤0.01% |
608
-17
| -3% | -$6.54K |
|
631
Garmin
GRMN
$45.9B
| $234K | ﹤0.01% |
2,378
+163
| +7% | +$16K |
|
632
Taylor Morrison
TMHC
$7.05B
| $234K | ﹤0.01% |
+10,010
| New | +$234K |
|
633
Jabil
JBL
$22.5B
| $233K | ﹤0.01% |
4,541
+287
| +7% | +$14.7K |
|
634
Williams-Sonoma
WSM
$24.8B
| $233K | ﹤0.01% |
4,192
+764
| +22% | +$42.5K |
|
|
FRC
635
DELISTED
First Republic Bank
FRC
| $233K | ﹤0.01% |
1,616
-552
| -25% | -$79.6K |
|
636
Huazhu Hotels Group
HTHT
$11.6B
| $232K | ﹤0.01% |
+6,093
| New | +$232K |
|
637
Repligen
RGEN
$6.78B
| $232K | ﹤0.01% |
1,430
-144
| -9% | -$23.4K |
|
638
Biogen
BIIB
$20.4B
| $230K | ﹤0.01% |
1,126
-602
| -35% | -$123K |
|
|
RDUS
639
DELISTED
Radius Recycling
RDUS
| $229K | ﹤0.01% |
6,986
+358
| +5% | +$11.7K |
|
640
NiSource
NI
$18.9B
| $228K | ﹤0.01% |
7,718
-394
| -5% | -$11.6K |
|
641
Genmab
GMAB
$16.8B
| $227K | ﹤0.01% |
6,980
-2,380
| -25% | -$77.4K |
|
642
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $227K | ﹤0.01% |
1,755
| – | – |
|
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $226K | ﹤0.01% |
+5,976
| New | +$226K |
|
644
Genuine Parts
GPC
$19.4B
| $224K | ﹤0.01% |
+1,682
| New | +$224K |
|
645
KKR & Co
KKR
$122B
| $224K | ﹤0.01% |
4,839
+1,000
| +26% | +$46.3K |
|
646
Murphy Oil
MUR
$3.6B
| $224K | ﹤0.01% |
7,429
-192
| -3% | -$5.79K |
|
647
Webster Financial
WBS
$10.2B
| $224K | ﹤0.01% |
5,305
+425
| +9% | +$17.9K |
|
648
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $223K | ﹤0.01% |
5,547
| – | – |
|
649
Regency Centers
REG
$13.3B
| $222K | ﹤0.01% |
3,751
+96
| +3% | +$5.68K |
|
650
Aecom
ACM
$16.8B
| $220K | ﹤0.01% |
3,372
-766
| -19% | -$50K |
|