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 | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$26.6B
| $209K | ﹤0.01% |
+1,214
| New | +$209K |
|
677
Valvoline
VVV
$4.96B
| $209K | ﹤0.01% |
+8,019
| New | +$209K |
|
|
ONC
678
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $209K | ﹤0.01% |
+599
| New | +$209K |
|
679
Charles River Laboratories
CRL
$8.07B
| $208K | ﹤0.01% |
+719
| New | +$208K |
|
680
Halliburton
HAL
$18.8B
| $207K | ﹤0.01% |
9,627
-608
| -6% | -$13.1K |
|
681
Invesco
IVZ
$9.81B
| $207K | ﹤0.01% |
+8,195
| New | +$207K |
|
682
Las Vegas Sands
LVS
$36.9B
| $207K | ﹤0.01% |
+3,402
| New | +$207K |
|
683
Wabtec
WAB
$33B
| $207K | ﹤0.01% |
+2,613
| New | +$207K |
|
684
Manulife Financial
MFC
$52.1B
| $206K | ﹤0.01% |
+9,603
| New | +$206K |
|
685
CRH
CRH
$75.4B
| $205K | ﹤0.01% |
+4,374
| New | +$205K |
|
|
JBGS
686
JBG SMITH
JBGS
$1.4B
| $205K | ﹤0.01% |
+6,460
| New | +$205K |
|
687
Southwest Gas
SWX
$5.66B
| $205K | ﹤0.01% |
+2,990
| New | +$205K |
|
688
Silgan Holdings
SLGN
$4.83B
| $204K | ﹤0.01% |
+4,856
| New | +$204K |
|
689
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $203K | ﹤0.01% |
+675
| New | +$203K |
|
690
Sprouts Farmers Market
SFM
$13.6B
| $203K | ﹤0.01% |
+7,641
| New | +$203K |
|
691
Take-Two Interactive
TTWO
$44.2B
| $202K | ﹤0.01% |
1,143
+114
| +11% | +$20.1K |
|
|
CERN
692
DELISTED
Cerner Corp
CERN
| $202K | ﹤0.01% |
+2,814
| New | +$202K |
|
693
CGI
GIB
$21.6B
| $201K | ﹤0.01% |
+2,411
| New | +$201K |
|
694
KB Home
KBH
$4.63B
| $201K | ﹤0.01% |
+4,312
| New | +$201K |
|
|
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
| $199K | ﹤0.01% |
13,281
| – | – |
|
696
Mizuho Financial
MFG
$80.9B
| $191K | ﹤0.01% |
65,520
+5,570
| +9% | +$16.2K |
|
697
Gold Fields
GFI
$30.8B
| $187K | ﹤0.01% |
19,756
| – | – |
|
698
Sasol
SSL
$4.51B
| $187K | ﹤0.01% |
12,897
| – | – |
|
699
Lumen
LUMN
$4.87B
| $175K | ﹤0.01% |
+13,097
| New | +$175K |
|
|
CS
700
DELISTED
Credit Suisse Group
CS
| $159K | ﹤0.01% |
15,036
-250
| -2% | -$2.64K |
|