GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$8.46B
| $279K | ﹤0.01% |
3,762
+416
| +12% | +$30.9K |
|
627
Vanguard Total International Stock ETF
VXUS
$102B
| $279K | ﹤0.01% |
5,053
| – | – |
|
628
Synchrony
SYF
$28.1B
| $277K | ﹤0.01% |
9,530
-724
| -7% | -$21.1K |
|
629
AGCO
AGCO
$8.28B
| $275K | ﹤0.01% |
2,034
+6
| +0.3% | +$811 |
|
630
Avery Dennison
AVY
$13.1B
| $275K | ﹤0.01% |
1,536
+30
| +2% | +$5.37K |
|
631
Ryder
R
$7.64B
| $274K | ﹤0.01% |
3,075
+24
| +0.8% | +$2.14K |
|
632
Alcon
ALC
$39.6B
| $274K | ﹤0.01% |
3,883
+117
| +3% | +$8.25K |
|
633
Valvoline
VVV
$4.96B
| $274K | ﹤0.01% |
7,833
+51
| +0.7% | +$1.78K |
|
634
International Flavors & Fragrances
IFF
$16.9B
| $273K | ﹤0.01% |
2,970
-2,294
| -44% | -$211K |
|
635
Flex
FLEX
$20.8B
| $273K | ﹤0.01% |
15,716
-143
| -0.9% | -$2.48K |
|
|
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
| $272K | ﹤0.01% |
4,239
+388
| +10% | +$24.9K |
|
637
PG&E
PCG
$33.2B
| $272K | ﹤0.01% |
16,814
+828
| +5% | +$13.4K |
|
638
Euronet Worldwide
EEFT
$3.74B
| $271K | ﹤0.01% |
2,422
+26
| +1% | +$2.91K |
|
639
SunCoke Energy
SXC
$667M
| $270K | ﹤0.01% |
30,054
+45
| +0.1% | +$404 |
|
640
Woori Financial
WF
$12.9B
| $268K | ﹤0.01% |
10,197
-106
| -1% | -$2.79K |
|
641
Gold Fields
GFI
$30.8B
| $267K | ﹤0.01% |
20,054
| – | – |
|
642
Lumentum
LITE
$10.4B
| $265K | ﹤0.01% |
4,904
+106
| +2% | +$5.73K |
|
643
Marvell Technology
MRVL
$54.6B
| $262K | ﹤0.01% |
6,061
+19
| +0.3% | +$823 |
|
644
Skyworks Solutions
SWKS
$11.2B
| $261K | ﹤0.01% |
+2,216
| New | +$261K |
|
645
CRH
CRH
$75.4B
| $261K | ﹤0.01% |
+5,128
| New | +$261K |
|
646
Alibaba
BABA
$323B
| $260K | ﹤0.01% |
2,549
-10
| -0.4% | -$1.02K |
|
647
CGI
GIB
$21.6B
| $260K | ﹤0.01% |
2,703
+239
| +10% | +$23K |
|
648
Merit Medical Systems
MMSI
$5.51B
| $260K | ﹤0.01% |
3,513
+34
| +1% | +$2.51K |
|
649
Affiliated Managers Group
AMG
$6.54B
| $258K | ﹤0.01% |
1,813
+17
| +0.9% | +$2.42K |
|
650
Suncor Energy
SU
$48.5B
| $258K | ﹤0.01% |
8,304
+15
| +0.2% | +$466 |
|