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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $620K | 0.01% |
5,230
+316
| +6% | +$37.5K |
|
277
Motorola Solutions
MSI
$79.8B
| $617K | 0.01% |
3,628
+155
| +4% | +$26.4K |
|
278
eBay
EBAY
$42.3B
| $617K | 0.01% |
12,278
-318
| -3% | -$16K |
|
279
Vanguard Value ETF
VTV
$143B
| $616K | 0.01% |
5,176
-175
| -3% | -$20.8K |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $614K | 0.01% |
+6,384
| New | +$614K |
|
281
Equinix
EQIX
$75.7B
| $613K | 0.01% |
859
+17
| +2% | +$12.1K |
|
282
Marsh & McLennan
MMC
$100B
| $611K | 0.01% |
5,224
-124
| -2% | -$14.5K |
|
283
Schwab US REIT ETF
SCHH
$8.38B
| $610K | 0.01% |
32,132
+1,428
| +5% | +$27.1K |
|
284
T-Mobile US
TMUS
$284B
| $609K | 0.01% |
4,513
+433
| +11% | +$58.4K |
|
285
Trane Technologies
TT
$92.1B
| $605K | 0.01% |
4,171
+131
| +3% | +$19K |
|
286
Church & Dwight Co
CHD
$23.3B
| $600K | 0.01% |
6,878
+194
| +3% | +$16.9K |
|
287
Cerence
CRNC
$399M
| $599K | 0.01% |
5,962
+26
| +0.4% | +$2.61K |
|
288
Aegon
AEG
$11.8B
| $596K | 0.01% |
163,423
+5,200
| +3% | +$19K |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $595K | 0.01% |
4,475
| – | – |
|
290
IAC Inc
IAC
$2.98B
| $594K | 0.01% |
5,751
-57
| -1% | -$5.89K |
|
291
iShares Global Healthcare ETF
IXJ
$3.85B
| $593K | 0.01% |
7,763
-1,407
| -15% | -$107K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $590K | 0.01% |
119,461
+104,767
| +713% | +$517K |
|
293
Kinder Morgan
KMI
$59.1B
| $590K | 0.01% |
43,186
+2,519
| +6% | +$34.4K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $590K | 0.01% |
6,570
+91
| +1% | +$8.17K |
|
295
Viavi Solutions
VIAV
$2.6B
| $587K | 0.01% |
39,194
| – | – |
|
296
Bilibili
BILI
$9.25B
| $584K | 0.01% |
6,814
+88
| +1% | +$7.54K |
|
297
Host Hotels & Resorts
HST
$12B
| $583K | 0.01% |
39,818
-227
| -0.6% | -$3.32K |
|
298
Regal Rexnord
RRX
$9.66B
| $574K | 0.01% |
4,673
+72
| +2% | +$8.84K |
|
299
Comerica
CMA
$8.85B
| $573K | 0.01% |
10,251
+239
| +2% | +$13.4K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $572K | 0.01% |
20,763
+18
| +0.1% | +$496 |
|