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 | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$7.18B
| $251K | ﹤0.01% |
4,719
-388
| -8% | -$20.6K |
|
652
Expedia Group
EXPE
$26.9B
| $249K | ﹤0.01% |
+2,275
| New | +$249K |
|
653
Dollar Tree
DLTR
$19.6B
| $248K | ﹤0.01% |
1,731
-358
| -17% | -$51.4K |
|
654
Boston Properties
BXP
$11.5B
| $247K | ﹤0.01% |
+4,287
| New | +$247K |
|
655
AGCO
AGCO
$8.03B
| $246K | ﹤0.01% |
1,875
-159
| -8% | -$20.9K |
|
656
Open Text
OTEX
$8.7B
| $246K | ﹤0.01% |
5,929
| – | – |
|
657
Sprouts Farmers Market
SFM
$13.3B
| $246K | ﹤0.01% |
6,694
+217
| +3% | +$7.97K |
|
658
Exact Sciences
EXAS
$10.5B
| $246K | ﹤0.01% |
+2,615
| New | +$246K |
|
659
Suncor Energy
SU
$49.7B
| $244K | ﹤0.01% |
8,337
+33
| +0.4% | +$968 |
|
660
Associated Banc-Corp
ASB
$4.34B
| $244K | ﹤0.01% |
15,057
+2,959
| +24% | +$48K |
|
661
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $244K | ﹤0.01% |
10,065
| – | – |
|
662
BCE
BCE
$22.6B
| $244K | ﹤0.01% |
5,342
| – | – |
|
663
Cooper Companies
COO
$13.6B
| $243K | ﹤0.01% |
2,540
-96
| -4% | -$9.2K |
|
664
Qiagen
QGEN
$10.2B
| $243K | ﹤0.01% |
5,081
+13
| +0.3% | +$621 |
|
665
CF Industries
CF
$13.7B
| $242K | ﹤0.01% |
3,483
-26
| -0.7% | -$1.81K |
|
666
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $241K | ﹤0.01% |
2,498
-473
| -16% | -$45.7K |
|
667
Genmab
GMAB
$17.1B
| $241K | ﹤0.01% |
6,340
-10
| -0.2% | -$380 |
|
668
HEICO
HEI
$44B
| $240K | ﹤0.01% |
1,359
-8
| -0.6% | -$1.42K |
|
669
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $240K | ﹤0.01% |
+4,155
| New | +$240K |
|
670
Darling Ingredients
DAR
$5.01B
| $239K | ﹤0.01% |
3,752
-284
| -7% | -$18.1K |
|
671
Vanguard Real Estate ETF
VNQ
$34.4B
| $237K | ﹤0.01% |
2,834
-62
| -2% | -$5.18K |
|
672
EnerSys
ENS
$3.89B
| $237K | ﹤0.01% |
2,182
-268
| -11% | -$29.1K |
|
673
IDEX
IEX
$12.2B
| $237K | ﹤0.01% |
1,099
-137
| -11% | -$29.5K |
|
674
Ciena
CIEN
$17.3B
| $236K | ﹤0.01% |
5,549
-113
| -2% | -$4.8K |
|
675
Omnicell
OMCL
$1.51B
| $235K | ﹤0.01% |
+3,195
| New | +$235K |
|