GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$2.65B
| $241K | ﹤0.01% |
7,180
-47
| -0.7% | -$1.58K |
|
652
Iron Mountain
IRM
$27.2B
| $241K | ﹤0.01% |
5,541
+357
| +7% | +$15.5K |
|
653
JB Hunt Transport Services
JBHT
$13.9B
| $240K | ﹤0.01% |
1,438
+92
| +7% | +$15.4K |
|
654
Invesco Large Cap Value ETF
PWV
$1.18B
| $240K | ﹤0.01% |
5,388
| – | – |
|
655
Avantor
AVTR
$9.07B
| $239K | ﹤0.01% |
5,845
+40
| +0.7% | +$1.64K |
|
656
Textron
TXT
$14.5B
| $238K | ﹤0.01% |
3,403
+327
| +11% | +$22.9K |
|
657
Arthur J. Gallagher & Co
AJG
$76.7B
| $237K | ﹤0.01% |
1,594
+119
| +8% | +$17.7K |
|
658
Revvity
RVTY
$10.1B
| $237K | ﹤0.01% |
+1,365
| New | +$237K |
|
659
Cooper Companies
COO
$13.5B
| $236K | ﹤0.01% |
2,284
+136
| +6% | +$14.1K |
|
660
Logitech
LOGI
$15.8B
| $236K | ﹤0.01% |
2,679
-154
| -5% | -$13.6K |
|
661
H.B. Fuller
FUL
$3.37B
| $235K | ﹤0.01% |
3,644
+111
| +3% | +$7.16K |
|
662
United Airlines
UAL
$34.5B
| $235K | ﹤0.01% |
4,946
+117
| +2% | +$5.56K |
|
663
Southwest Airlines
LUV
$16.5B
| $231K | ﹤0.01% |
4,490
+251
| +6% | +$12.9K |
|
664
Pentair
PNR
$18.1B
| $231K | ﹤0.01% |
+3,186
| New | +$231K |
|
665
M&T Bank
MTB
$31.2B
| $229K | ﹤0.01% |
1,532
+98
| +7% | +$14.6K |
|
666
Factset
FDS
$14B
| $228K | ﹤0.01% |
577
-118
| -17% | -$46.6K |
|
667
Gentex
GNTX
$6.25B
| $228K | ﹤0.01% |
6,903
+514
| +8% | +$17K |
|
668
Markel Group
MKL
$24.2B
| $228K | ﹤0.01% |
191
-1
| -0.5% | -$1.19K |
|
669
Wabtec
WAB
$33B
| $228K | ﹤0.01% |
+2,645
| New | +$228K |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $228K | ﹤0.01% |
+2,615
| New | +$228K |
|
671
Ericsson
ERIC
$26.7B
| $226K | ﹤0.01% |
20,213
| – | – |
|
672
Owens Corning
OC
$13B
| $226K | ﹤0.01% |
+2,642
| New | +$226K |
|
673
Herbalife
HLF
$1.02B
| $223K | ﹤0.01% |
5,263
-37
| -0.7% | -$1.57K |
|
674
Alaska Air
ALK
$7.28B
| $220K | ﹤0.01% |
3,751
+353
| +10% | +$20.7K |
|
675
Avnet
AVT
$4.49B
| $219K | ﹤0.01% |
5,936
-98
| -2% | -$3.62K |
|