GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HealthEquity
HQY
$8.02B
| $213K | ﹤0.01% |
2,407
+175
| +8% | +$15.5K |
|
752
Magnolia Oil & Gas
MGY
$4.34B
| $212K | ﹤0.01% |
8,402
-308
| -4% | -$7.78K |
|
753
Invesco
IVZ
$9.81B
| $211K | ﹤0.01% |
13,917
-79
| -0.6% | -$1.2K |
|
754
InterContinental Hotels
IHG
$19B
| $211K | ﹤0.01% |
1,924
| – | – |
|
755
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $211K | ﹤0.01% |
3,848
-336
| -8% | -$18.4K |
|
756
Hologic
HOLX
$14.8B
| $210K | ﹤0.01% |
3,406
-1,192
| -26% | -$73.6K |
|
757
Super Micro Computer
SMCI
$25.5B
| $210K | ﹤0.01% |
+6,132
| New | +$210K |
|
758
Globe Life
GL
$11.4B
| $209K | ﹤0.01% |
+1,590
| New | +$209K |
|
759
Aptiv
APTV
$17.9B
| $209K | ﹤0.01% |
+3,519
| New | +$209K |
|
760
Bank of Montreal
BMO
$90.9B
| $209K | ﹤0.01% |
+2,190
| New | +$209K |
|
761
Planet Fitness
PLNT
$8.75B
| $208K | ﹤0.01% |
2,152
+26
| +1% | +$2.51K |
|
762
Cooper Companies
COO
$13.7B
| $208K | ﹤0.01% |
2,463
-452
| -16% | -$38.1K |
|
763
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $208K | ﹤0.01% |
1,287
| – | – |
|
764
BioMarin Pharmaceuticals
BMRN
$10.7B
| $207K | ﹤0.01% |
+2,934
| New | +$207K |
|
765
Liquidia Corp
LQDA
$2.41B
| $207K | ﹤0.01% |
14,016
| – | – |
|
766
NNN REIT
NNN
$8.12B
| $207K | ﹤0.01% |
+4,846
| New | +$207K |
|
767
JB Hunt Transport Services
JBHT
$13.8B
| $205K | ﹤0.01% |
1,383
-271
| -16% | -$40.1K |
|
768
HubSpot
HUBS
$26.3B
| $204K | ﹤0.01% |
+357
| New | +$204K |
|
769
Starwood Property Trust
STWD
$7.53B
| $203K | ﹤0.01% |
10,272
-446
| -4% | -$8.82K |
|
770
Old Republic International
ORI
$10B
| $203K | ﹤0.01% |
+5,171
| New | +$203K |
|
771
Canadian Imperial Bank of Commerce
CM
$72.6B
| $203K | ﹤0.01% |
3,597
| – | – |
|
772
Telephone and Data Systems
TDS
$4.41B
| $202K | ﹤0.01% |
+5,220
| New | +$202K |
|
773
Kilroy Realty
KRC
$5.05B
| $202K | ﹤0.01% |
6,164
-324
| -5% | -$10.6K |
|
774
Ralph Lauren
RL
$18.7B
| $201K | ﹤0.01% |
912
+19
| +2% | +$4.19K |
|
775
Builders FirstSource
BLDR
$15.5B
| $201K | ﹤0.01% |
1,605
-46
| -3% | -$5.75K |
|