GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.1B
| $296K | ﹤0.01% |
1,352
+49
| +4% | +$10.7K |
|
627
FirstService
FSV
$9.18B
| $295K | ﹤0.01% |
+1,939
| New | +$295K |
|
628
Incyte
INCY
$16.9B
| $295K | ﹤0.01% |
+4,870
| New | +$295K |
|
629
Saia
SAIA
$8.34B
| $295K | ﹤0.01% |
622
+40
| +7% | +$19K |
|
630
CNX Resources
CNX
$4.18B
| $294K | ﹤0.01% |
12,091
-149
| -1% | -$3.62K |
|
631
Agree Realty
ADC
$8.08B
| $293K | ﹤0.01% |
+4,733
| New | +$293K |
|
632
Hasbro
HAS
$11.2B
| $292K | ﹤0.01% |
4,992
+1,400
| +39% | +$81.9K |
|
633
First Trust Value Line Dividend Fund
FVD
$9.15B
| $292K | ﹤0.01% |
7,166
-267
| -4% | -$10.9K |
|
634
Snap-on
SNA
$17.1B
| $291K | ﹤0.01% |
1,114
+37
| +3% | +$9.67K |
|
635
United Airlines
UAL
$34.5B
| $289K | ﹤0.01% |
5,946
+311
| +6% | +$15.1K |
|
636
Baxter International
BAX
$12.5B
| $289K | ﹤0.01% |
8,632
-2,919
| -25% | -$97.6K |
|
637
Sea Limited
SE
$113B
| $288K | ﹤0.01% |
+4,032
| New | +$288K |
|
638
Extra Space Storage
EXR
$31.3B
| $287K | ﹤0.01% |
1,848
+42
| +2% | +$6.53K |
|
639
Reinsurance Group of America
RGA
$12.8B
| $285K | ﹤0.01% |
1,387
+29
| +2% | +$5.95K |
|
640
Essential Utilities
WTRG
$11B
| $284K | ﹤0.01% |
7,614
+165
| +2% | +$6.16K |
|
641
Gold Fields
GFI
$30.8B
| $281K | ﹤0.01% |
18,857
| – | – |
|
642
Affiliated Managers Group
AMG
$6.54B
| $276K | ﹤0.01% |
1,766
-15
| -0.8% | -$2.34K |
|
643
Macy's
M
$4.64B
| $275K | ﹤0.01% |
14,335
+21
| +0.1% | +$403 |
|
644
Fidelity National Information Services
FIS
$35.9B
| $273K | ﹤0.01% |
3,621
+436
| +14% | +$32.9K |
|
645
Pentair
PNR
$18.1B
| $273K | ﹤0.01% |
3,555
+56
| +2% | +$4.29K |
|
646
Howmet Aerospace
HWM
$71.8B
| $272K | ﹤0.01% |
3,502
-1,890
| -35% | -$147K |
|
647
Trade Desk
TTD
$25.5B
| $270K | ﹤0.01% |
2,762
+20
| +0.7% | +$1.95K |
|
648
Regency Centers
REG
$13.4B
| $269K | ﹤0.01% |
4,325
-14
| -0.3% | -$871 |
|
649
Pinduoduo
PDD
$177B
| $266K | ﹤0.01% |
2,000
-3
| -0.1% | -$399 |
|
650
Lennox International
LII
$20.3B
| $265K | ﹤0.01% |
495
+25
| +5% | +$13.4K |
|