GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $797K | 0.01% |
1,675
+506
| +43% | +$241K |
|
252
General Mills
GIS
$27B
| $796K | 0.01% |
12,977
-927
| -7% | -$56.9K |
|
253
Trane Technologies
TT
$92.1B
| $791K | 0.01% |
4,780
+609
| +15% | +$101K |
|
254
Celanese
CE
$5.34B
| $787K | 0.01% |
5,252
+384
| +8% | +$57.5K |
|
255
Kinder Morgan
KMI
$59.1B
| $784K | 0.01% |
47,109
+3,923
| +9% | +$65.3K |
|
256
MSCI
MSCI
$42.9B
| $784K | 0.01% |
1,871
+87
| +5% | +$36.5K |
|
257
Agilent Technologies
A
$36.5B
| $783K | 0.01% |
6,159
+929
| +18% | +$118K |
|
258
CME Group
CME
$94.4B
| $780K | 0.01% |
3,818
+1,028
| +37% | +$210K |
|
259
Capital One
COF
$142B
| $769K | 0.01% |
6,047
+1,140
| +23% | +$145K |
|
260
GDS Holdings
GDS
$6.35B
| $766K | 0.01% |
9,443
+389
| +4% | +$31.6K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $765K | 0.01% |
7,906
+1,336
| +20% | +$129K |
|
262
FedEx
FDX
$53.7B
| $758K | 0.01% |
2,670
-21
| -0.8% | -$5.96K |
|
263
Motorola Solutions
MSI
$79.8B
| $758K | 0.01% |
4,029
+401
| +11% | +$75.4K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $756K | 0.01% |
6,772
+619
| +10% | +$69.1K |
|
265
Interpublic Group of Companies
IPG
$9.94B
| $754K | 0.01% |
25,823
+3,210
| +14% | +$93.7K |
|
266
HCA Healthcare
HCA
$98.5B
| $751K | 0.01% |
3,985
+675
| +20% | +$127K |
|
267
Sanofi
SNY
$113B
| $751K | 0.01% |
15,179
+96
| +0.6% | +$4.75K |
|
268
Truist Financial
TFC
$60B
| $748K | 0.01% |
12,822
+2,659
| +26% | +$155K |
|
269
Zoom
ZM
$25B
| $748K | 0.01% |
2,328
-14
| -0.6% | -$4.5K |
|
270
Comerica
CMA
$8.85B
| $745K | 0.01% |
10,391
+140
| +1% | +$10K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $745K | 0.01% |
3,467
+355
| +11% | +$76.3K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $744K | 0.01% |
5,292
+721
| +16% | +$101K |
|
273
SAP
SAP
$313B
| $743K | 0.01% |
6,051
-542
| -8% | -$66.6K |
|
274
McKesson
MCK
$85.5B
| $741K | 0.01% |
3,799
+842
| +28% | +$164K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| $739K | 0.01% |
6,489
-3,561
| -35% | -$406K |
|