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 | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$26.6B
| $219K | ﹤0.01% |
1,335
+17
| +1% | +$2.79K |
|
677
Occidental Petroleum
OXY
$45.2B
| $219K | ﹤0.01% |
7,410
-267
| -3% | -$7.89K |
|
678
C.H. Robinson
CHRW
$14.9B
| $218K | ﹤0.01% |
2,503
+20
| +0.8% | +$1.74K |
|
679
STMicroelectronics
STM
$24B
| $218K | ﹤0.01% |
4,995
-1,039
| -17% | -$45.3K |
|
680
Essex Property Trust
ESS
$17.3B
| $216K | ﹤0.01% |
+676
| New | +$216K |
|
681
Lamb Weston
LW
$8.08B
| $215K | ﹤0.01% |
3,504
+46
| +1% | +$2.82K |
|
682
Five Below
FIVE
$8.46B
| $214K | ﹤0.01% |
1,212
+31
| +3% | +$5.47K |
|
683
Federal Realty Investment Trust
FRT
$8.86B
| $211K | ﹤0.01% |
1,792
-2
| -0.1% | -$235 |
|
|
JBGS
684
JBG SMITH
JBGS
$1.4B
| $211K | ﹤0.01% |
7,137
+472
| +7% | +$14K |
|
685
Keurig Dr Pepper
KDP
$38.9B
| $211K | ﹤0.01% |
6,188
+78
| +1% | +$2.66K |
|
686
Cable One
CABO
$922M
| $210K | ﹤0.01% |
+116
| New | +$210K |
|
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $210K | ﹤0.01% |
890
-420
| -32% | -$99.1K |
|
688
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $208K | ﹤0.01% |
708
| – | – |
|
|
DRE
689
DELISTED
Duke Realty Corp.
DRE
| $208K | ﹤0.01% |
4,346
+82
| +2% | +$3.93K |
|
|
CERN
690
DELISTED
Cerner Corp
CERN
| $208K | ﹤0.01% |
2,954
-168
| -5% | -$11.8K |
|
691
Loews
L
$20B
| $206K | ﹤0.01% |
3,826
-84
| -2% | -$4.52K |
|
692
Hormel Foods
HRL
$14.1B
| $205K | ﹤0.01% |
5,004
-843
| -14% | -$34.5K |
|
693
Realty Income
O
$54.2B
| $205K | ﹤0.01% |
3,267
-122
| -4% | -$7.66K |
|
694
Zoom
ZM
$25B
| $205K | ﹤0.01% |
785
-24
| -3% | -$6.27K |
|
695
Affiliated Managers Group
AMG
$6.54B
| $204K | ﹤0.01% |
1,348
+27
| +2% | +$4.09K |
|
696
Cardinal Health
CAH
$35.7B
| $204K | ﹤0.01% |
4,133
-611
| -13% | -$30.2K |
|
697
CGI
GIB
$21.6B
| $204K | ﹤0.01% |
2,411
| – | – |
|
|
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
| $204K | ﹤0.01% |
+4,298
| New | +$204K |
|
699
Boston Properties
BXP
$12.2B
| $203K | ﹤0.01% |
1,872
-3
| -0.2% | -$325 |
|
700
Invesco
IVZ
$9.81B
| $202K | ﹤0.01% |
8,393
+22
| +0.3% | +$529 |
|