GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hillenbrand
HI
$1.85B
| $218K | ﹤0.01% |
4,251
-411
| -9% | -$21.1K |
|
702
Watsco
WSO
$16.6B
| $217K | ﹤0.01% |
+570
| New | +$217K |
|
703
Generac Holdings
GNRC
$10.6B
| $216K | ﹤0.01% |
1,446
-1,641
| -53% | -$245K |
|
704
Air Lease Corp
AL
$7.12B
| $215K | ﹤0.01% |
5,149
-496
| -9% | -$20.8K |
|
705
H.B. Fuller
FUL
$3.37B
| $215K | ﹤0.01% |
3,013
-632
| -17% | -$45.2K |
|
706
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $215K | ﹤0.01% |
935
-4
| -0.4% | -$919 |
|
707
Charles River Laboratories
CRL
$8.07B
| $214K | ﹤0.01% |
+1,020
| New | +$214K |
|
708
Trade Desk
TTD
$25.5B
| $214K | ﹤0.01% |
2,770
-770
| -22% | -$59.5K |
|
709
Universal Health Services
UHS
$12.1B
| $213K | ﹤0.01% |
+1,352
| New | +$213K |
|
710
Southwest Airlines
LUV
$16.5B
| $212K | ﹤0.01% |
5,862
-1,771
| -23% | -$64.1K |
|
711
Akamai
AKAM
$11.3B
| $212K | ﹤0.01% |
+2,361
| New | +$212K |
|
712
Viavi Solutions
VIAV
$2.6B
| $211K | ﹤0.01% |
18,624
-2
| -0% | -$23 |
|
713
GFL Environmental
GFL
$17.4B
| $210K | ﹤0.01% |
+5,425
| New | +$210K |
|
714
AMN Healthcare
AMN
$799M
| $210K | ﹤0.01% |
+1,922
| New | +$210K |
|
715
Bio-Rad Laboratories Class A
BIO
$8B
| $209K | ﹤0.01% |
551
+40
| +8% | +$15.2K |
|
716
Weibo
WB
$2.87B
| $209K | ﹤0.01% |
15,908
+226
| +1% | +$2.96K |
|
|
X
717
DELISTED
US Steel
X
| $208K | ﹤0.01% |
8,316
-746
| -8% | -$18.7K |
|
718
Alliant Energy
LNT
$16.6B
| $207K | ﹤0.01% |
3,951
+16
| +0.4% | +$840 |
|
719
DaVita
DVA
$9.86B
| $207K | ﹤0.01% |
+2,059
| New | +$207K |
|
720
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $206K | ﹤0.01% |
+850
| New | +$206K |
|
721
Uber
UBER
$190B
| $205K | ﹤0.01% |
4,748
-1,828
| -28% | -$78.9K |
|
722
MDU Resources
MDU
$3.31B
| $205K | ﹤0.01% |
17,655
-7,389
| -30% | -$85.7K |
|
723
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $204K | ﹤0.01% |
+4,624
| New | +$204K |
|
724
Franco-Nevada
FNV
$37.3B
| $204K | ﹤0.01% |
1,430
| – | – |
|
725
Howard Hughes
HHH
$4.69B
| $203K | ﹤0.01% |
2,697
-109
| -4% | -$8.2K |
|