GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-2.81%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.35B
AUM Growth
-$115M
(-3.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.8M |
| 2 |
PayPal
PYPL
|
$12.8M |
| 3 |
Knowles
KN
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
Top Sells
| 1 |
Markel Group
MKL
|
$28.4M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
eBay
EBAY
|
$13.9M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$10.3M |
| 5 |
Stryker
SYK
|
$9.83M |
Sector Composition
| 1 | Healthcare | 83.3% |
| 2 | Technology | 3.71% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $262K | 0.01% |
4,500
| – | – |
|
152
CBRE Group
CBRE
$48.9B
| $262K | 0.01% |
+8,200
| New | +$262K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $260K | 0.01% |
+3,257
| New | +$260K |
|
154
Palo Alto Networks
PANW
$130B
| $258K | 0.01% |
+9,000
| New | +$258K |
|
155
TotalEnergies
TTE
$133B
| $254K | 0.01% |
5,681
-442
| -7% | -$19.8K |
|
156
Amphenol
APH
$135B
| $248K | 0.01% |
19,448
| – | – |
|
157
Kraft Heinz
KHC
$32.3B
| $247K | 0.01% |
+3,506
| New | +$247K |
|
158
Kinder Morgan
KMI
$59.1B
| $241K | 0.01% |
8,699
-2,000
| -19% | -$55.4K |
|
159
Amdocs
DOX
$9.46B
| $239K | 0.01% |
4,199
| – | – |
|
160
Intuitive Surgical
ISRG
$167B
| $239K | 0.01% |
4,689
| – | – |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $238K | 0.01% |
4,935
-156
| -3% | -$7.52K |
|
162
CarMax
KMX
$9.11B
| $237K | 0.01% |
+4,000
| New | +$237K |
|
163
Novartis
NVS
$251B
| $231K | 0.01% |
2,803
-42
| -1% | -$3.46K |
|
164
Cognex
CGNX
$7.55B
| $227K | 0.01% |
+13,200
| New | +$227K |
|
165
Clean Harbors
CLH
$12.7B
| $227K | 0.01% |
+5,163
| New | +$227K |
|
166
Sherwin-Williams
SHW
$92.9B
| $223K | 0.01% |
3,000
| – | – |
|
167
Occidental Petroleum
OXY
$45.2B
| $221K | 0.01% |
3,341
-701
| -17% | -$46.4K |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $217K | 0.01% |
+2,058
| New | +$217K |
|
169
Lowe's Companies
LOW
$151B
| $208K | 0.01% |
3,013
| – | – |
|
|
LUX
170
DELISTED
Luxottica Group
LUX
| $208K | 0.01% |
+3,000
| New | +$208K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.01% |
4,367
+215
| +5% | +$10.2K |
|
172
Dick's Sporting Goods
DKS
$17.7B
| $204K | 0.01% |
+4,109
| New | +$204K |
|
173
United Natural Foods
UNFI
$1.75B
| $201K | 0.01% |
+4,150
| New | +$201K |
|
174
Lumentum
LITE
$10.4B
| $170K | 0.01% |
+10,000
| New | +$170K |
|
175
3D Systems Corporation
DDD
$272M
| $117K | ﹤0.01% |
10,125
| – | – |
|