GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+0%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
-$25M
Cap. Flow %
-0.76%
Top 10 Hldgs %
84.89%
Holding
195
New
15
Increased
42
Reduced
75
Closed
29

Sector Composition

1 Healthcare 81.77%
2 Financials 3.93%
3 Technology 3.1%
4 Communication Services 2.45%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$16.8B
-4,109
Closed -$204K
EBAY icon
177
eBay
EBAY
$41.2B
-412,965
Closed -$10.1M
EL icon
178
Estee Lauder
EL
$33.1B
-3,950
Closed -$319K
HAL icon
179
Halliburton
HAL
$18.4B
-8,175
Closed -$289K
ICE icon
180
Intercontinental Exchange
ICE
$100B
-8,275
Closed -$389K
INTU icon
181
Intuit
INTU
$187B
-4,775
Closed -$424K
KMI icon
182
Kinder Morgan
KMI
$59.4B
-8,699
Closed -$241K
KMX icon
183
CarMax
KMX
$9.04B
-4,000
Closed -$237K
PANW icon
184
Palo Alto Networks
PANW
$128B
-9,000
Closed -$258K
PRGO icon
185
Perrigo
PRGO
$3.21B
-1,814
Closed -$285K
TGT icon
186
Target
TGT
$42B
-7,090
Closed -$558K
TTE icon
187
TotalEnergies
TTE
$135B
-5,681
Closed -$254K
UNFI icon
188
United Natural Foods
UNFI
$1.7B
-4,150
Closed -$201K
VFC icon
189
VF Corp
VFC
$5.79B
-5,535
Closed -$356K
CERN
190
DELISTED
Cerner Corp
CERN
-7,190
Closed -$431K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-4,367
Closed -$207K
BWLD
192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-1,500
Closed -$290K
LUX
193
DELISTED
Luxottica Group
LUX
-3,000
Closed -$208K
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-183,206
Closed -$7.24M
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-23,600
Closed -$1.35M