GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$32.2B
| $221K | ﹤0.01% |
843
| – | – |
|
727
Manulife Financial
MFC
$52.5B
| $221K | ﹤0.01% |
8,291
+10
| +0.1% | +$266 |
|
728
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $220K | ﹤0.01% |
3,313
| – | – |
|
729
Apollo Global Management
APO
$75.3B
| $220K | ﹤0.01% |
1,862
+22
| +1% | +$2.6K |
|
730
Middleby
MIDD
$7.33B
| $220K | ﹤0.01% |
1,791
-16
| -0.9% | -$1.96K |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $218K | ﹤0.01% |
+3,878
| New | +$218K |
|
732
Invesco
IVZ
$9.86B
| $218K | ﹤0.01% |
14,558
-155
| -1% | -$2.32K |
|
|
AGR
733
DELISTED
Avangrid, Inc.
AGR
| $218K | ﹤0.01% |
6,124
-144
| -2% | -$5.12K |
|
734
H.B. Fuller
FUL
$3.38B
| $217K | ﹤0.01% |
2,821
-23
| -0.8% | -$1.77K |
|
735
Akamai
AKAM
$11.3B
| $216K | ﹤0.01% |
2,403
-37
| -2% | -$3.33K |
|
736
Cullen/Frost Bankers
CFR
$8.4B
| $216K | ﹤0.01% |
2,128
+3
| +0.1% | +$305 |
|
737
Magnolia Oil & Gas
MGY
$4.5B
| $216K | ﹤0.01% |
8,525
+219
| +3% | +$5.55K |
|
738
Okta
OKTA
$16.1B
| $216K | ﹤0.01% |
2,307
-82
| -3% | -$7.68K |
|
739
Wipro
WIT
$28.6B
| $216K | ﹤0.01% |
70,750
-170
| -0.2% | -$519 |
|
740
Terex
TEX
$3.45B
| $215K | ﹤0.01% |
3,917
+2
| +0.1% | +$110 |
|
741
Stifel
SF
$11.7B
| $214K | ﹤0.01% |
+2,546
| New | +$214K |
|
742
Whirlpool
WHR
$5.36B
| $214K | ﹤0.01% |
2,094
+214
| +11% | +$21.9K |
|
743
Builders FirstSource
BLDR
$16.6B
| $213K | ﹤0.01% |
1,542
+342
| +29% | +$47.3K |
|
744
CubeSmart
CUBE
$9.55B
| $212K | ﹤0.01% |
4,700
-239
| -5% | -$10.8K |
|
745
Enphase Energy
ENPH
$5.17B
| $212K | ﹤0.01% |
+2,129
| New | +$212K |
|
746
Acuity Brands
AYI
$10.4B
| $211K | ﹤0.01% |
875
-6
| -0.7% | -$1.45K |
|
747
Stellantis
STLA
$26.9B
| $209K | ﹤0.01% |
10,540
+9
| +0.1% | +$179 |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $209K | ﹤0.01% |
31,001
+187
| +0.6% | +$1.26K |
|
749
Vanguard Mid-Cap ETF
VO
$87.6B
| $208K | ﹤0.01% |
861
-593
| -41% | -$144K |
|
750
Littelfuse
LFUS
$6.47B
| $208K | ﹤0.01% |
+813
| New | +$208K |
|