GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$35.4B
| $226K | ﹤0.01% |
3,021
-607
| -17% | -$45.4K |
|
652
Darling Ingredients
DAR
$5.07B
| $225K | ﹤0.01% |
+3,064
| New | +$225K |
|
653
Jabil
JBL
$22.5B
| $225K | ﹤0.01% |
+4,316
| New | +$225K |
|
|
TTM
654
DELISTED
Tata Motors Limited
TTM
| $225K | ﹤0.01% |
10,812
| – | – |
|
655
Gartner
IT
$18.6B
| $223K | ﹤0.01% |
+1,221
| New | +$223K |
|
656
H.B. Fuller
FUL
$3.37B
| $222K | ﹤0.01% |
+3,527
| New | +$222K |
|
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $222K | ﹤0.01% |
2,694
| – | – |
|
658
Bunge Global
BG
$16.9B
| $221K | ﹤0.01% |
+2,791
| New | +$221K |
|
659
DXC Technology
DXC
$2.65B
| $221K | ﹤0.01% |
+7,058
| New | +$221K |
|
660
Ryder
R
$7.64B
| $221K | ﹤0.01% |
+2,917
| New | +$221K |
|
661
Prudential
PUK
$33.7B
| $220K | ﹤0.01% |
5,302
-704
| -12% | -$29.2K |
|
662
Viasat
VSAT
$3.98B
| $220K | ﹤0.01% |
+4,574
| New | +$220K |
|
663
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
664
Autohome
ATHM
$3.39B
| $218K | ﹤0.01% |
2,338
+314
| +16% | +$29.3K |
|
665
Markel Group
MKL
$24.2B
| $218K | ﹤0.01% |
+191
| New | +$218K |
|
666
PPL Corp
PPL
$26.6B
| $217K | ﹤0.01% |
+7,523
| New | +$217K |
|
|
MFNC
667
DELISTED
Mackinac Financial Corporation
MFNC
| $217K | ﹤0.01% |
15,500
| – | – |
|
668
Equity Residential
EQR
$25.5B
| $216K | ﹤0.01% |
+3,018
| New | +$216K |
|
669
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $216K | ﹤0.01% |
15,000
-3,000
| -17% | -$43.2K |
|
670
Realty Income
O
$54.2B
| $215K | ﹤0.01% |
+3,496
| New | +$215K |
|
671
F5
FFIV
$18.1B
| $214K | ﹤0.01% |
+1,026
| New | +$214K |
|
672
Hillenbrand
HI
$1.85B
| $213K | ﹤0.01% |
+4,456
| New | +$213K |
|
673
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $213K | ﹤0.01% |
+3,140
| New | +$213K |
|
674
Uber
UBER
$190B
| $211K | ﹤0.01% |
+3,869
| New | +$211K |
|
675
Loews
L
$20B
| $210K | ﹤0.01% |
+4,103
| New | +$210K |
|