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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$23.1B
| $239K | ﹤0.01% |
5,342
| – | – |
|
677
Whirlpool
WHR
$5.28B
| $239K | ﹤0.01% |
1,811
+16
| +0.9% | +$2.11K |
|
|
X
678
DELISTED
US Steel
X
| $237K | ﹤0.01% |
9,062
-184
| -2% | -$4.8K |
|
679
Markel Group
MKL
$24.2B
| $236K | ﹤0.01% |
185
-1
| -0.5% | -$1.28K |
|
680
Darling Ingredients
DAR
$5.07B
| $236K | ﹤0.01% |
4,036
+91
| +2% | +$5.31K |
|
681
Ubiquiti
UI
$34.9B
| $235K | ﹤0.01% |
866
-7
| -0.8% | -$1.9K |
|
682
DXC Technology
DXC
$2.65B
| $234K | ﹤0.01% |
9,153
-1,012
| -10% | -$25.9K |
|
683
HEICO
HEI
$44.8B
| $234K | ﹤0.01% |
1,367
+17
| +1% | +$2.91K |
|
684
Owens Corning
OC
$13B
| $231K | ﹤0.01% |
+2,413
| New | +$231K |
|
685
NRG Energy
NRG
$28.6B
| $231K | ﹤0.01% |
6,736
-725
| -10% | -$24.9K |
|
686
Neogen
NEOG
$1.25B
| $229K | ﹤0.01% |
12,391
-1,468
| -11% | -$27.2K |
|
687
Essex Property Trust
ESS
$17.3B
| $229K | ﹤0.01% |
+1,094
| New | +$229K |
|
|
WRK
688
DELISTED
WestRock Company
WRK
| $229K | ﹤0.01% |
7,504
-1,628
| -18% | -$49.6K |
|
689
Open Text
OTEX
$8.45B
| $229K | ﹤0.01% |
+5,929
| New | +$229K |
|
690
Fomento Económico Mexicano
FMX
$29.6B
| $228K | ﹤0.01% |
+2,395
| New | +$228K |
|
691
Sprouts Farmers Market
SFM
$13.6B
| $227K | ﹤0.01% |
6,477
-29
| -0.4% | -$1.02K |
|
692
Brown-Forman Class B
BF.B
$13.7B
| $226K | ﹤0.01% |
+3,518
| New | +$226K |
|
693
Murphy Oil
MUR
$3.56B
| $226K | ﹤0.01% |
6,106
-61
| -1% | -$2.26K |
|
694
EPAM Systems
EPAM
$9.44B
| $225K | ﹤0.01% |
754
-199
| -21% | -$59.5K |
|
695
Vanguard Mid-Cap ETF
VO
$87.3B
| $225K | ﹤0.01% |
+1,067
| New | +$225K |
|
|
ABB
696
DELISTED
ABB Ltd.
ABB
| $225K | ﹤0.01% |
+6,546
| New | +$225K |
|
697
Snap-on
SNA
$17.1B
| $224K | ﹤0.01% |
908
+24
| +3% | +$5.93K |
|
698
TopBuild
BLD
$12.3B
| $224K | ﹤0.01% |
+1,076
| New | +$224K |
|
699
NVR
NVR
$23.5B
| $223K | ﹤0.01% |
+40
| New | +$223K |
|
700
Campbell Soup
CPB
$10.1B
| $223K | ﹤0.01% |
4,053
-6,570
| -62% | -$361K |
|