GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Watsco
WSO
$16.5B
| $224K | ﹤0.01% |
593
+23
| +4% | +$8.69K |
|
677
Equity Residential
EQR
$25.4B
| $223K | ﹤0.01% |
3,806
-484
| -11% | -$28.4K |
|
678
Neogen
NEOG
$1.26B
| $223K | ﹤0.01% |
12,033
+15
| +0.1% | +$278 |
|
679
Pentair
PNR
$18.1B
| $223K | ﹤0.01% |
3,442
+56
| +2% | +$3.63K |
|
680
Affiliated Managers Group
AMG
$6.55B
| $222K | ﹤0.01% |
1,707
-19
| -1% | -$2.48K |
|
681
Lumentum
LITE
$10.4B
| $222K | ﹤0.01% |
4,911
+18
| +0.4% | +$813 |
|
682
HEICO
HEI
$44.7B
| $221K | ﹤0.01% |
1,366
+7
| +0.5% | +$1.13K |
|
683
Avery Dennison
AVY
$13B
| $220K | ﹤0.01% |
1,207
-77
| -6% | -$14.1K |
|
684
First Horizon
FHN
$11.3B
| $220K | ﹤0.01% |
19,994
-117
| -0.6% | -$1.29K |
|
685
Takeda Pharmaceutical
TAK
$48.7B
| $219K | ﹤0.01% |
14,141
+2,168
| +18% | +$33.5K |
|
686
Webster Financial
WBS
$10.3B
| $218K | ﹤0.01% |
5,417
+104
| +2% | +$4.19K |
|
687
Qiagen
QGEN
$10.3B
| $218K | ﹤0.01% |
5,067
-14
| -0.3% | -$601 |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $217K | ﹤0.01% |
+1,022
| New | +$217K |
|
|
AGR
689
DELISTED
Avangrid, Inc.
AGR
| $216K | ﹤0.01% |
+7,150
| New | +$216K |
|
690
Trade Desk
TTD
$25.3B
| $215K | ﹤0.01% |
2,749
-21
| -0.8% | -$1.64K |
|
691
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $215K | ﹤0.01% |
9,105
-960
| -10% | -$22.6K |
|
692
JD.com
JD
$44.3B
| $215K | ﹤0.01% |
+7,369
| New | +$215K |
|
693
C.H. Robinson
CHRW
$14.7B
| $214K | ﹤0.01% |
2,481
-490
| -16% | -$42.2K |
|
694
Genmab
GMAB
$16.9B
| $212K | ﹤0.01% |
6,018
-322
| -5% | -$11.4K |
|
695
Imperial Oil
IMO
$44.4B
| $211K | ﹤0.01% |
+3,432
| New | +$211K |
|
696
ManpowerGroup
MAN
$1.92B
| $211K | ﹤0.01% |
2,877
-59
| -2% | -$4.33K |
|
697
PG&E
PCG
$33.3B
| $210K | ﹤0.01% |
13,037
-2,603
| -17% | -$42K |
|
698
Open Text
OTEX
$8.41B
| $208K | ﹤0.01% |
5,929
| – | – |
|
699
EnerSys
ENS
$3.87B
| $207K | ﹤0.01% |
2,186
+4
| +0.2% | +$379 |
|
700
Bio-Techne
TECH
$8.4B
| $207K | ﹤0.01% |
3,036
-776
| -20% | -$52.8K |
|