GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
+$41.8M |
| 2 |
S&P Global
SPGI
|
+$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$18.3M |
| 2 |
PepsiCo
PEP
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$7.19B
| $271K | ﹤0.01% |
1,834
-154
| -8% | -$22.8K |
|
627
PG&E
PCG
$32.9B
| $270K | ﹤0.01% |
15,640
-1,174
| -7% | -$20.3K |
|
628
Atmos Energy
ATO
$26.3B
| $269K | ﹤0.01% |
2,314
+176
| +8% | +$20.5K |
|
|
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
| $268K | ﹤0.01% |
4,534
+22
| +0.5% | +$1.3K |
|
630
Fomento Económico Mexicano
FMX
$30.1B
| $265K | ﹤0.01% |
2,395
| – | – |
|
|
PDCE
631
DELISTED
PDC Energy, Inc.
PDCE
| $265K | ﹤0.01% |
3,724
-515
| -12% | -$36.6K |
|
632
Snap-on
SNA
$17.1B
| $262K | ﹤0.01% |
910
+2
| +0.2% | +$576 |
|
633
NRG Energy
NRG
$29.5B
| $262K | ﹤0.01% |
6,994
+258
| +4% | +$9.65K |
|
634
Neogen
NEOG
$1.23B
| $261K | ﹤0.01% |
12,018
-373
| -3% | -$8.11K |
|
635
HF Sinclair
DINO
$9.56B
| $259K | ﹤0.01% |
5,810
-420
| -7% | -$18.7K |
|
636
Euronet Worldwide
EEFT
$3.59B
| $259K | ﹤0.01% |
2,206
-216
| -9% | -$25.4K |
|
637
Affiliated Managers Group
AMG
$6.57B
| $259K | ﹤0.01% |
1,726
-87
| -5% | -$13K |
|
638
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $257K | ﹤0.01% |
5,547
| – | – |
|
639
SBA Communications
SBAC
$20.5B
| $256K | ﹤0.01% |
1,104
-12
| -1% | -$2.78K |
|
640
Waters Corp
WAT
$18.4B
| $256K | ﹤0.01% |
959
-55
| -5% | -$14.7K |
|
641
Ryder
R
$7.67B
| $255K | ﹤0.01% |
3,010
-65
| -2% | -$5.51K |
|
642
Regency Centers
REG
$13.3B
| $255K | ﹤0.01% |
4,129
-821
| -17% | -$50.7K |
|
643
NVR
NVR
$23.6B
| $254K | ﹤0.01% |
40
| – | – |
|
644
Domino's
DPZ
$15.8B
| $254K | ﹤0.01% |
+753
| New | +$254K |
|
645
Terex
TEX
$3.46B
| $254K | ﹤0.01% |
4,240
+12
| +0.3% | +$718 |
|
646
Five Below
FIVE
$8.34B
| $254K | ﹤0.01% |
1,290
-138
| -10% | -$27.1K |
|
647
Extra Space Storage
EXR
$30.8B
| $253K | ﹤0.01% |
1,703
-324
| -16% | -$48.2K |
|
648
Factset
FDS
$14.2B
| $253K | ﹤0.01% |
632
-72
| -10% | -$28.8K |
|
649
Fidelity National Information Services
FIS
$36B
| $252K | ﹤0.01% |
+4,616
| New | +$252K |
|
650
Invesco Large Cap Value ETF
PWV
$1.39B
| $251K | ﹤0.01% |
5,388
| – | – |
|