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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$11.2B
| $230K | ﹤0.01% |
2,283
-120
| -5% | -$12.1K |
|
752
Match Group
MTCH
$9.03B
| $230K | ﹤0.01% |
+6,067
| New | +$230K |
|
753
Mohawk Industries
MHK
$8.67B
| $228K | ﹤0.01% |
+1,422
| New | +$228K |
|
754
Enphase Energy
ENPH
$5.1B
| $228K | ﹤0.01% |
2,017
-112
| -5% | -$12.7K |
|
755
F5
FFIV
$18B
| $227K | ﹤0.01% |
+1,032
| New | +$227K |
|
756
Alaska Air
ALK
$7.26B
| $227K | ﹤0.01% |
5,025
-545
| -10% | -$24.6K |
|
757
Li Auto
LI
$24B
| $226K | ﹤0.01% |
+8,802
| New | +$226K |
|
758
Repligen
RGEN
$6.99B
| $226K | ﹤0.01% |
+1,516
| New | +$226K |
|
759
H.B. Fuller
FUL
$3.34B
| $226K | ﹤0.01% |
2,841
+20
| +0.7% | +$1.59K |
|
760
Manhattan Associates
MANH
$12.8B
| $225K | ﹤0.01% |
+801
| New | +$225K |
|
761
NNN REIT
NNN
$8.12B
| $225K | ﹤0.01% |
+4,644
| New | +$225K |
|
762
Macy's
M
$4.58B
| $225K | ﹤0.01% |
14,343
+8
| +0.1% | +$126 |
|
763
Lamb Weston
LW
$7.98B
| $225K | ﹤0.01% |
3,470
+354
| +11% | +$22.9K |
|
764
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $225K | ﹤0.01% |
1,287
-78
| -6% | -$13.6K |
|
765
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $224K | ﹤0.01% |
5,381
+154
| +3% | +$6.42K |
|
766
RLI Corp
RLI
$6.16B
| $224K | ﹤0.01% |
2,894
+12
| +0.4% | +$930 |
|
767
Onto Innovation
ONTO
$5.06B
| $223K | ﹤0.01% |
1,075
+7
| +0.7% | +$1.45K |
|
768
Terex
TEX
$3.46B
| $222K | ﹤0.01% |
4,203
+286
| +7% | +$15.1K |
|
769
Curtiss-Wright
CW
$18B
| $221K | ﹤0.01% |
+673
| New | +$221K |
|
770
Vanguard Extended Market ETF
VXF
$24B
| $221K | ﹤0.01% |
1,213
-17
| -1% | -$3.09K |
|
771
Canadian Imperial Bank of Commerce
CM
$73B
| $221K | ﹤0.01% |
+3,597
| New | +$221K |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $221K | ﹤0.01% |
31,026
+25
| +0.1% | +$178 |
|
773
Hanover Insurance
THG
$6.34B
| $218K | ﹤0.01% |
+1,473
| New | +$218K |
|
774
BioMarin Pharmaceuticals
BMRN
$11.1B
| $218K | ﹤0.01% |
3,099
+36
| +1% | +$2.53K |
|
|
AGR
775
DELISTED
Avangrid, Inc.
AGR
| $218K | ﹤0.01% |
6,086
-38
| -0.6% | -$1.36K |
|