GT
Greenleaf Trust Portfolio holdings
AUM
$10.9B
1-Year Est. Return
8.18%
This Fund
S&P 500
1 Year Est. Return
+8.18%
AUM
$10.9B
AUM Growth
-$90.2M
(-0.82%)
Holding
857
Top Buys
| 1 | +$400M | |
| 2 | +$93.6M | |
| 3 | +$53.2M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$44.3M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$42.7M |
Top Sells
| 1 | +$381M | |
| 2 | +$41.4M | |
| 3 | +$40.4M | |
| 4 |
Stryker
SYK
|
+$28.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
Sector Composition
| 1 | Healthcare | 54.96% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$49.8B
| $1.43M | 0.01% |
4,541
|
|
||
252
HSBC
HSBC
$316B
| $1.41M | 0.01% |
17,915
|
|
||
253
Yum! Brands
YUM
$45B
| $1.39M | 0.01% |
9,206
+759
|
|
||
254
Royal Caribbean
RCL
$77.2B
| $1.38M | 0.01% |
4,959
-70
|
|
||
255
Vanguard Information Technology ETF
VGT
$121B
| $1.38M | 0.01% |
1,831
|
|
||
256
Synopsys
SNPS
$86.1B
| $1.37M | 0.01% |
2,911
-1,001
|
|
||
257
Rio Tinto
RIO
$163B
| $1.36M | 0.01% |
16,974
+229
|
|
||
258
SAP
SAP
$212B
| $1.35M | 0.01% |
5,569
+629
|
|
||
259
Williams Companies
WMB
$87B
| $1.34M | 0.01% |
22,328
-658
|
|
||
260
Ciena
CIEN
$71.7B
| $1.34M | 0.01% |
5,719
+381
|
|
||
261
British American Tobacco
BTI
$123B
| $1.33M | 0.01% |
23,425
-82
|
|
||
262
Aon
AON
$71.1B
| $1.31M | 0.01% |
3,726
-257
|
|
||
263
Dell
DELL
$127B
| $1.31M | 0.01% |
10,400
-155
|
|
||
264
First Solar
FSLR
$20.5B
| $1.31M | 0.01% |
5,011
+21
|
|
||
265
Quanta Services
PWR
$90.3B
| $1.3M | 0.01% |
3,083
+58
|
|
||
266
Shell
SHEL
$245B
| $1.29M | 0.01% |
17,610
-476
|
|
||
267
Ball Corp
BALL
$17.2B
| $1.28M | 0.01% |
24,158
+827
|
|
||
268
KB Financial Group
KB
$39.8B
| $1.26M | 0.01% |
14,641
+28
|
|
||
269
Republic Services
RSG
$64.2B
| $1.26M | 0.01% |
5,941
+1,564
|
|
||
270
United Rentals
URI
$50.1B
| $1.25M | 0.01% |
1,549
-57
|
|
||
271
American Electric Power
AEP
$72.7B
| $1.25M | 0.01% |
10,860
+233
|
|
||
272
CVS Health
CVS
$99.1B
| $1.25M | 0.01% |
15,774
+1,603
|
|
||
273
Alibaba
BABA
$337B
| $1.25M | 0.01% |
8,538
+9
|
|
||
274
Ameriprise Financial
AMP
$41.4B
| $1.25M | 0.01% |
2,543
-41
|
|
||
275
Corteva
CTVA
$53.9B
| $1.24M | 0.01% |
18,515
+2,191
|
|