GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$351B
| $1.1M | 0.01% |
8,336
+85
| +1% | +$11.2K |
|
302
United Parcel Service
UPS
$71.5B
| $1.1M | 0.01% |
10,001
-2,088
| -17% | -$230K |
|
303
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.1M | 0.01% |
80,553
+1,593
| +2% | +$21.7K |
|
304
United Rentals
URI
$62.4B
| $1.08M | 0.01% |
1,727
+60
| +4% | +$37.6K |
|
305
FedEx
FDX
$53.1B
| $1.08M | 0.01% |
4,415
-147
| -3% | -$35.8K |
|
306
TransUnion
TRU
$18.2B
| $1.07M | 0.01% |
12,912
-141
| -1% | -$11.7K |
|
307
Xcel Energy
XEL
$42.4B
| $1.07M | 0.01% |
15,133
+606
| +4% | +$42.9K |
|
308
United Microelectronic
UMC
$17.3B
| $1.07M | 0.01% |
149,729
+630
| +0.4% | +$4.5K |
|
309
Teledyne Technologies
TDY
$25.5B
| $1.07M | 0.01% |
2,148
+27
| +1% | +$13.4K |
|
310
EQT Corp
EQT
$31.4B
| $1.07M | 0.01% |
19,954
+477
| +2% | +$25.5K |
|
311
Prudential Financial
PRU
$37.2B
| $1.06M | 0.01% |
9,460
-2,344
| -20% | -$262K |
|
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.01% |
8,323
-1,118
| -12% | -$141K |
|
313
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.05M | 0.01% |
9,471
| – | – |
|
314
Rio Tinto
RIO
$101B
| $1.04M | 0.01% |
17,317
-424
| -2% | -$25.5K |
|
315
Consolidated Edison
ED
$34.9B
| $1.03M | 0.01% |
9,341
+782
| +9% | +$86.5K |
|
316
HSBC
HSBC
$230B
| $1.03M | 0.01% |
17,967
| – | – |
|
317
Mettler-Toledo International
MTD
$27.1B
| $1.03M | 0.01% |
872
+10
| +1% | +$11.8K |
|
318
Kellanova
K
$27.6B
| $1.02M | 0.01% |
12,405
+589
| +5% | +$48.6K |
|
319
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.02M | 0.01% |
20,005
| – | – |
|
320
Fortinet
FTNT
$61.2B
| $1.02M | 0.01% |
10,596
+565
| +6% | +$54.4K |
|
321
Aegon
AEG
$12B
| $1.02M | 0.01% |
154,518
| – | – |
|
322
Masco
MAS
$15.9B
| $1.02M | 0.01% |
14,635
+34
| +0.2% | +$2.36K |
|
323
Copart
CPRT
$47.1B
| $1.02M | 0.01% |
17,951
+675
| +4% | +$38.2K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
5,925
+77
| +1% | +$13.1K |
|
325
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1M | 0.01% |
38,215
+2,007
| +6% | +$52.6K |
|