GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$7.9B
(+17%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$203M
| – | – |
-1,942
| Closed | -$201K |
|
777
Williams-Sonoma
WSM
$23.4B
| – | – |
-4,250
| Closed | -$250K |
|
778
Corpay
CPAY
$22.6B
| – | – |
-1,917
| Closed | -$338K |
|
|
LFG
779
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-11,510
| Closed | -$207K |
|
|
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,108
| Closed | -$274K |
|
|
TWTR
781
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,203
| Closed | -$535K |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,412
| Closed | -$357K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,597
| Closed | -$374K |
|
|
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-14,306
| Closed | -$397K |
|