GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
| 5 |
Adobe
ADBE
|
$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brown & Brown
BRO
$31.5B
| – | – |
-2,776
| Closed | -$201K |
|
727
Boston Properties
BXP
$11.9B
| – | – |
-2,271
| Closed | -$293K |
|
728
Cable One
CABO
$903M
| – | – |
-147
| Closed | -$215K |
|
729
Cathay General Bancorp
CATY
$3.48B
| – | – |
-4,803
| Closed | -$215K |
|
730
Carnival Corp
CCL
$43.1B
| – | – |
-10,506
| Closed | -$212K |
|
731
Cognex
CGNX
$7.43B
| – | – |
-3,018
| Closed | -$233K |
|
732
Cooper Companies
COO
$13.5B
| – | – |
-2,364
| Closed | -$247K |
|
733
Cerence
CRNC
$433M
| – | – |
-6,204
| Closed | -$224K |
|
734
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,625
| Closed | -$296K |
|
735
DaVita
DVA
$9.69B
| – | – |
-2,862
| Closed | -$324K |
|
736
DexCom
DXCM
$31.7B
| – | – |
-3,720
| Closed | -$476K |
|
737
New Oriental
EDU
$7.98B
| – | – |
-10,991
| Closed | -$126K |
|
738
Euronet Worldwide
EEFT
$3.73B
| – | – |
-1,625
| Closed | -$211K |
|
739
Equinor
EQNR
$60.7B
| – | – |
-5,701
| Closed | -$214K |
|
740
Ericsson
ERIC
$26.5B
| – | – |
-10,822
| Closed | -$99K |
|
741
Essex Property Trust
ESS
$17B
| – | – |
-714
| Closed | -$247K |
|
742
Expedia Group
EXPE
$26.8B
| – | – |
-1,869
| Closed | -$366K |
|
743
Five Below
FIVE
$8.43B
| – | – |
-1,489
| Closed | -$236K |
|
744
Franco-Nevada
FNV
$36.6B
| – | – |
-1,377
| Closed | -$220K |
|
745
Fox Class A
FOXA
$27.1B
| – | – |
-6,771
| Closed | -$267K |
|
746
H.B. Fuller
FUL
$3.31B
| – | – |
-3,465
| Closed | -$229K |
|
747
Gen Digital
GEN
$18.2B
| – | – |
-18,466
| Closed | -$490K |
|
748
Gerdau
GGB
$6.15B
| – | – |
-13,202
| Closed | -$67K |
|
749
Honda
HMC
$44.6B
| – | – |
-7,792
| Closed | -$220K |
|
750
Hormel Foods
HRL
$13.9B
| – | – |
-4,794
| Closed | -$247K |
|