GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.7B
| $221K | ﹤0.01% |
+2,668
| New | +$221K |
|
677
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $220K | ﹤0.01% |
+4,177
| New | +$220K |
|
678
Alaska Air
ALK
$7.34B
| $219K | ﹤0.01% |
5,091
-181
| -3% | -$7.79K |
|
679
Rayonier
RYN
$4.1B
| $219K | ﹤0.01% |
+6,987
| New | +$219K |
|
680
TAL Education Group
TAL
$6.32B
| $219K | ﹤0.01% |
31,028
| – | – |
|
681
Air Lease Corp
AL
$7.12B
| $216K | ﹤0.01% |
+5,626
| New | +$216K |
|
682
Extra Space Storage
EXR
$31.2B
| $215K | ﹤0.01% |
1,464
-297
| -17% | -$43.6K |
|
683
Incyte
INCY
$16.9B
| $215K | ﹤0.01% |
+2,683
| New | +$215K |
|
684
Tenaris
TS
$18.2B
| $215K | ﹤0.01% |
+6,111
| New | +$215K |
|
685
Ingredion
INGR
$8.22B
| $214K | ﹤0.01% |
+2,182
| New | +$214K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| $213K | ﹤0.01% |
1,751
+79
| +5% | +$9.61K |
|
687
CGI
GIB
$21.5B
| $212K | ﹤0.01% |
+2,464
| New | +$212K |
|
688
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $212K | ﹤0.01% |
+3,250
| New | +$212K |
|
689
Fortune Brands Innovations
FBIN
$7.29B
| $211K | ﹤0.01% |
3,700
-904
| -20% | -$51.6K |
|
690
Neogen
NEOG
$1.23B
| $211K | ﹤0.01% |
13,859
+2,579
| +23% | +$39.3K |
|
691
Sprouts Farmers Market
SFM
$13.6B
| $211K | ﹤0.01% |
+6,506
| New | +$211K |
|
692
Tyler Technologies
TYL
$24.5B
| $211K | ﹤0.01% |
654
-54
| -8% | -$17.4K |
|
693
Gold Fields
GFI
$31.9B
| $208K | ﹤0.01% |
20,054
+114
| +0.6% | +$1.18K |
|
694
Okta
OKTA
$16.3B
| $208K | ﹤0.01% |
+3,044
| New | +$208K |
|
695
Equinor
EQNR
$61.3B
| $207K | ﹤0.01% |
+5,767
| New | +$207K |
|
696
HEICO
HEI
$44.2B
| $207K | ﹤0.01% |
+1,350
| New | +$207K |
|
697
Wintrust Financial
WTFC
$9.29B
| $207K | ﹤0.01% |
2,447
-160
| -6% | -$13.5K |
|
698
Paylocity
PCTY
$9.54B
| $204K | ﹤0.01% |
1,051
-35
| -3% | -$6.79K |
|
699
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $204K | ﹤0.01% |
+8,115
| New | +$204K |
|
700
Sun Communities
SUI
$16.2B
| $204K | ﹤0.01% |
+1,426
| New | +$204K |
|