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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$9.47B
| $257K | ﹤0.01% |
961
+130
| +16% | +$34.8K |
|
652
PLDT
PHI
$4.21B
| $256K | ﹤0.01% |
10,138
-7,641
| -43% | -$193K |
|
653
Paylocity
PCTY
$9.62B
| $255K | ﹤0.01% |
1,282
+231
| +22% | +$45.9K |
|
654
CF Industries
CF
$13.7B
| $254K | ﹤0.01% |
3,509
-186
| -5% | -$13.5K |
|
655
Willis Towers Watson
WTW
$32.1B
| $251K | ﹤0.01% |
1,079
-18
| -2% | -$4.18K |
|
656
Repligen
RGEN
$7.01B
| $251K | ﹤0.01% |
1,488
+102
| +7% | +$17.2K |
|
657
M&T Bank
MTB
$31.2B
| $250K | ﹤0.01% |
2,090
-311
| -13% | -$37.2K |
|
658
H.B. Fuller
FUL
$3.37B
| $250K | ﹤0.01% |
3,645
+7
| +0.2% | +$479 |
|
659
Southwest Airlines
LUV
$16.5B
| $248K | ﹤0.01% |
7,633
-1,966
| -20% | -$64K |
|
660
Boston Beer
SAM
$2.47B
| $248K | ﹤0.01% |
753
-127
| -14% | -$41.7K |
|
661
Jacobs Solutions
J
$17.4B
| $247K | ﹤0.01% |
2,540
+99
| +4% | +$9.62K |
|
662
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $247K | ﹤0.01% |
5,547
| – | – |
|
663
Qiagen
QGEN
$10.3B
| $247K | ﹤0.01% |
5,068
-58
| -1% | -$2.83K |
|
664
Cooper Companies
COO
$13.5B
| $246K | ﹤0.01% |
2,636
-32
| -1% | -$2.99K |
|
665
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $245K | ﹤0.01% |
10,065
+1,950
| +24% | +$47.6K |
|
666
Global Payments
GPN
$21.3B
| $245K | ﹤0.01% |
+2,328
| New | +$245K |
|
667
Bio-Rad Laboratories Class A
BIO
$8B
| $245K | ﹤0.01% |
+511
| New | +$245K |
|
|
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
| $244K | ﹤0.01% |
4,512
-6
| -0.1% | -$324 |
|
669
Invesco Large Cap Value ETF
PWV
$1.18B
| $244K | ﹤0.01% |
5,388
| – | – |
|
670
Match Group
MTCH
$9.18B
| $244K | ﹤0.01% |
6,347
-2,272
| -26% | -$87.2K |
|
671
Las Vegas Sands
LVS
$36.9B
| $242K | ﹤0.01% |
+4,213
| New | +$242K |
|
672
Vanguard Real Estate ETF
VNQ
$34.7B
| $240K | ﹤0.01% |
+2,896
| New | +$240K |
|
673
Dick's Sporting Goods
DKS
$17.7B
| $240K | ﹤0.01% |
+1,694
| New | +$240K |
|
674
Atmos Energy
ATO
$26.7B
| $240K | ﹤0.01% |
2,138
+96
| +5% | +$10.8K |
|
675
Genmab
GMAB
$16.9B
| $240K | ﹤0.01% |
6,350
+290
| +5% | +$11K |
|