GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$7.98B
| $809K | 0.01% |
4,352
| – | – |
|
227
ServiceNow
NOW
$190B
| $807K | 0.01% |
1,467
+140
| +11% | +$77K |
|
228
WisdomTree International High Dividend Fund
DTH
$481M
| $805K | 0.01% |
21,506
+134
| +0.6% | +$5.02K |
|
229
MSCI
MSCI
$42.9B
| $797K | 0.01% |
1,784
-45
| -2% | -$20.1K |
|
230
State Street
STT
$32B
| $795K | 0.01% |
10,925
+59
| +0.5% | +$4.29K |
|
231
American International
AIG
$43.9B
| $792K | 0.01% |
20,918
-173
| -0.8% | -$6.55K |
|
232
Zoom
ZM
$25B
| $790K | 0.01% |
2,342
-251
| -10% | -$84.7K |
|
233
O'Reilly Automotive
ORLY
$89B
| $782K | 0.01% |
25,905
+495
| +2% | +$14.9K |
|
234
Charles Schwab
SCHW
$167B
| $782K | 0.01% |
14,737
+7,060
| +92% | +$375K |
|
235
Air Products & Chemicals
APD
$64.5B
| $781K | 0.01% |
2,857
-38
| -1% | -$10.4K |
|
236
Newmont
NEM
$83.7B
| $768K | 0.01% |
12,826
+434
| +4% | +$26K |
|
237
U-Haul Holding Co
UHAL
$11.2B
| $763K | 0.01% |
16,800
| – | – |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $758K | 0.01% |
8,162
+387
| +5% | +$35.9K |
|
239
Waste Management
WM
$88.6B
| $757K | 0.01% |
6,422
+808
| +14% | +$95.2K |
|
240
Johnson Controls International
JCI
$69.5B
| $754K | 0.01% |
16,184
+887
| +6% | +$41.3K |
|
241
Atlassian
TEAM
$45.2B
| $751K | 0.01% |
3,213
| – | – |
|
242
OneMain Financial
OMF
$7.31B
| $744K | 0.01% |
15,450
-12
| -0.1% | -$578 |
|
243
DuPont de Nemours
DD
$32.6B
| $737K | 0.01% |
10,362
+541
| +6% | +$38.5K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $735K | 0.01% |
3,112
+214
| +7% | +$50.5K |
|
245
Sanofi
SNY
$113B
| $733K | 0.01% |
15,083
-295
| -2% | -$14.3K |
|
246
Kinross Gold
KGC
$26.9B
| $723K | 0.01% |
98,477
+540
| +0.6% | +$3.97K |
|
247
Mitsubishi UFJ Financial
MUFG
$174B
| $718K | 0.01% |
162,021
+42,502
| +36% | +$188K |
|
248
Fortive
FTV
$16.2B
| $713K | 0.01% |
10,069
-1,514
| -13% | -$107K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $709K | 0.01% |
6,153
+135
| +2% | +$15.6K |
|
250
Lumentum
LITE
$10.4B
| $704K | 0.01% |
7,421
| – | – |
|