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 | |
|---|---|---|---|---|---|---|
701
James Hardie Industries plc
JHX
$11.7B
| $223K | ﹤0.01% |
+10,290
| New | +$223K |
|
702
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $222K | ﹤0.01% |
3,250
| – | – |
|
703
Air Lease Corp
AL
$7.12B
| $222K | ﹤0.01% |
5,645
+19
| +0.3% | +$748 |
|
704
Hillenbrand
HI
$1.85B
| $222K | ﹤0.01% |
4,662
-51
| -1% | -$2.42K |
|
705
Webster Financial
WBS
$10.3B
| $221K | ﹤0.01% |
5,606
-3
| -0.1% | -$118 |
|
706
Jefferies Financial Group
JEF
$13.1B
| $219K | ﹤0.01% |
6,898
-406
| -6% | -$12.9K |
|
707
Fortune Brands Innovations
FBIN
$7.3B
| $219K | ﹤0.01% |
3,727
+27
| +0.7% | +$1.59K |
|
708
Associated Banc-Corp
ASB
$4.42B
| $218K | ﹤0.01% |
12,098
-265
| -2% | -$4.77K |
|
709
Trade Desk
TTD
$25.5B
| $216K | ﹤0.01% |
+3,540
| New | +$216K |
|
710
Alaska Air
ALK
$7.28B
| $214K | ﹤0.01% |
5,107
+16
| +0.3% | +$671 |
|
711
Howard Hughes
HHH
$4.69B
| $214K | ﹤0.01% |
+2,806
| New | +$214K |
|
712
Take-Two Interactive
TTWO
$44.2B
| $214K | ﹤0.01% |
+1,790
| New | +$214K |
|
713
EnerSys
ENS
$3.89B
| $213K | ﹤0.01% |
+2,450
| New | +$213K |
|
714
Alliant Energy
LNT
$16.6B
| $210K | ﹤0.01% |
+3,935
| New | +$210K |
|
715
Rayonier
RYN
$4.12B
| $210K | ﹤0.01% |
6,633
-354
| -5% | -$11.2K |
|
|
AGR
716
DELISTED
Avangrid, Inc.
AGR
| $210K | ﹤0.01% |
+5,263
| New | +$210K |
|
717
Royal Gold
RGLD
$12.2B
| $209K | ﹤0.01% |
+1,614
| New | +$209K |
|
718
Shopify
SHOP
$191B
| $209K | ﹤0.01% |
+4,351
| New | +$209K |
|
|
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
| $209K | ﹤0.01% |
+1,030
| New | +$209K |
|
720
Franco-Nevada
FNV
$37.3B
| $208K | ﹤0.01% |
+1,430
| New | +$208K |
|
721
Uber
UBER
$190B
| $208K | ﹤0.01% |
+6,576
| New | +$208K |
|
722
Robert Half
RHI
$3.77B
| $208K | ﹤0.01% |
+2,586
| New | +$208K |
|
723
United Therapeutics
UTHR
$18.1B
| $208K | ﹤0.01% |
930
+49
| +6% | +$11K |
|
724
Sun Communities
SUI
$16.2B
| $207K | ﹤0.01% |
1,468
+42
| +3% | +$5.92K |
|
725
Tyler Technologies
TYL
$24.2B
| $207K | ﹤0.01% |
583
-71
| -11% | -$25.2K |
|