GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,694
| Closed | -$240K |
|
777
Amdocs
DOX
$9.46B
| – | – |
-2,096
| Closed | -$201K |
|
778
DXC Technology
DXC
$2.65B
| – | – |
-9,153
| Closed | -$234K |
|
779
Enphase Energy
ENPH
$5.18B
| – | – |
-2,158
| Closed | -$454K |
|
780
EPAM Systems
EPAM
$9.44B
| – | – |
-754
| Closed | -$225K |
|
781
Etsy
ETSY
$5.36B
| – | – |
-3,316
| Closed | -$369K |
|
782
Global Payments
GPN
$21.3B
| – | – |
-2,328
| Closed | -$245K |
|
783
Ingredion
INGR
$8.24B
| – | – |
-1,972
| Closed | -$201K |
|
784
Innospec
IOSP
$2.13B
| – | – |
-2,722
| Closed | -$279K |
|
785
Invesco
IVZ
$9.81B
| – | – |
-10,623
| Closed | -$174K |
|
786
JetBlue
JBLU
$1.85B
| – | – |
-16,997
| Closed | -$124K |
|
787
JD.com
JD
$44.6B
| – | – |
-13,016
| Closed | -$571K |
|
788
Kirby Corp
KEX
$4.97B
| – | – |
-4,072
| Closed | -$284K |
|
789
Knight Transportation
KNX
$7B
| – | – |
-3,569
| Closed | -$202K |
|
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-6,216
| Closed | -$681K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,158
| Closed | -$294K |
|
792
Paylocity
PCTY
$9.62B
| – | – |
-1,282
| Closed | -$255K |
|
793
PLDT
PHI
$4.21B
| – | – |
-10,138
| Closed | -$256K |
|
794
Royal Gold
RGLD
$12.2B
| – | – |
-1,614
| Closed | -$209K |
|
795
Robert Half
RHI
$3.77B
| – | – |
-2,586
| Closed | -$208K |
|
796
Rayonier
RYN
$4.12B
| – | – |
-6,633
| Closed | -$210K |
|
797
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-46,623
| Closed | -$744K |
|
798
Shopify
SHOP
$191B
| – | – |
-4,351
| Closed | -$209K |
|
799
Sun Communities
SUI
$16.2B
| – | – |
-1,468
| Closed | -$207K |
|
800
Southwest Gas
SWX
$5.66B
| – | – |
-8,332
| Closed | -$520K |
|