GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$44.2B
| $291K | ﹤0.01% |
1,895
-3,500
| -65% | -$538K |
|
677
Alcoa
AA
$8.24B
| $291K | ﹤0.01% |
7,533
+1,757
| +30% | +$67.8K |
|
678
PG&E
PCG
$33.2B
| $290K | ﹤0.01% |
14,670
+1
| +0% | +$20 |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $290K | ﹤0.01% |
4,638
+119
| +3% | +$7.43K |
|
680
Abercrombie & Fitch
ANF
$4.49B
| $287K | ﹤0.01% |
2,053
-6
| -0.3% | -$839 |
|
681
Brown-Forman Class B
BF.B
$13.7B
| $286K | ﹤0.01% |
5,812
-1,074
| -16% | -$52.8K |
|
682
Avery Dennison
AVY
$13.1B
| $286K | ﹤0.01% |
1,295
-57
| -4% | -$12.6K |
|
683
Snap-on
SNA
$17.1B
| $285K | ﹤0.01% |
983
-131
| -12% | -$38K |
|
684
Essential Utilities
WTRG
$11B
| $284K | ﹤0.01% |
7,359
-255
| -3% | -$9.84K |
|
685
CoStar Group
CSGP
$37.9B
| $283K | ﹤0.01% |
+3,756
| New | +$283K |
|
686
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $283K | ﹤0.01% |
3,941
+628
| +19% | +$45K |
|
687
MDU Resources
MDU
$3.31B
| $281K | ﹤0.01% |
18,514
+1,607
| +10% | +$24.4K |
|
688
Hyatt Hotels
H
$13.8B
| $277K | ﹤0.01% |
1,818
+113
| +7% | +$17.2K |
|
689
Carlisle Companies
CSL
$16.9B
| $277K | ﹤0.01% |
615
+18
| +3% | +$8.1K |
|
690
Rivian
RIVN
$17.2B
| $277K | ﹤0.01% |
24,646
-9
| -0% | -$101 |
|
691
JB Hunt Transport Services
JBHT
$13.9B
| $276K | ﹤0.01% |
1,599
+62
| +4% | +$10.7K |
|
|
XYZ
692
Block, Inc.
XYZ
$45.7B
| $274K | ﹤0.01% |
4,075
+55
| +1% | +$3.69K |
|
693
Synovus
SNV
$7.15B
| $273K | ﹤0.01% |
6,145
+41
| +0.7% | +$1.82K |
|
694
Rollins
ROL
$27.4B
| $273K | ﹤0.01% |
5,394
+5
| +0.1% | +$253 |
|
695
Materials Select Sector SPDR Fund
XLB
$5.52B
| $271K | ﹤0.01% |
2,811
+111
| +4% | +$10.7K |
|
696
Mercado Libre
MELI
$123B
| $271K | ﹤0.01% |
+132
| New | +$271K |
|
697
Webster Financial
WBS
$10.3B
| $270K | ﹤0.01% |
5,796
+175
| +3% | +$8.16K |
|
698
Middleby
MIDD
$7.32B
| $269K | ﹤0.01% |
1,936
+145
| +8% | +$20.2K |
|
699
QuidelOrtho
QDEL
$1.95B
| $268K | ﹤0.01% |
+5,873
| New | +$268K |
|
700
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $268K | ﹤0.01% |
7,100
-3,500
| -33% | -$132K |
|