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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $517K | 0.01% |
11,626
-1,336
| -10% | -$59.4K |
|
327
iShares Russell 1000 Growth ETF
IWF
$117B
| $516K | 0.01% |
2,140
+154
| +8% | +$37.1K |
|
328
Ferrari
RACE
$87.1B
| $515K | 0.01% |
2,243
-12
| -0.5% | -$2.76K |
|
329
McKesson
MCK
$85.5B
| $514K | 0.01% |
2,957
+92
| +3% | +$16K |
|
330
Open Text
OTEX
$8.45B
| $514K | 0.01% |
11,313
-674
| -6% | -$30.6K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $514K | 0.01% |
3,433
+209
| +6% | +$31.3K |
|
332
Genpact
G
$7.82B
| $512K | 0.01% |
12,369
| – | – |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $509K | 0.01% |
8,730
+3,730
| +75% | +$217K |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| $509K | 0.01% |
3,875
+451
| +13% | +$59.2K |
|
335
CME Group
CME
$94.4B
| $508K | 0.01% |
2,790
-52
| -2% | -$9.47K |
|
336
Annaly Capital Management
NLY
$14.2B
| $506K | 0.01% |
14,965
| – | – |
|
337
First Solar
FSLR
$22B
| $505K | 0.01% |
5,102
+29
| +0.6% | +$2.87K |
|
338
Ross Stores
ROST
$49.4B
| $505K | 0.01% |
4,112
+457
| +13% | +$56.1K |
|
339
Regeneron Pharmaceuticals
REGN
$60.8B
| $502K | 0.01% |
1,040
-144
| -12% | -$69.5K |
|
340
Medical Properties Trust
MPW
$2.77B
| $499K | 0.01% |
22,890
+247
| +1% | +$5.39K |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $496K | 0.01% |
16,828
-500
| -3% | -$14.7K |
|
342
Zions Bancorporation
ZION
$8.34B
| $492K | 0.01% |
11,337
+319
| +3% | +$13.8K |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $491K | 0.01% |
1,169
+80
| +7% | +$33.6K |
|
344
Best Buy
BBY
$16.1B
| $489K | 0.01% |
4,897
-25
| -0.5% | -$2.5K |
|
345
Deckers Outdoor
DECK
$17.9B
| $488K | 0.01% |
10,200
+12
| +0.1% | +$574 |
|
346
Expeditors International
EXPD
$16.4B
| $488K | 0.01% |
5,128
+1,713
| +50% | +$163K |
|
347
Truist Financial
TFC
$60B
| $487K | 0.01% |
10,163
+1,063
| +12% | +$50.9K |
|
348
Booz Allen Hamilton
BAH
$12.6B
| $486K | 0.01% |
5,574
-7
| -0.1% | -$610 |
|
349
Capital One
COF
$142B
| $485K | 0.01% |
4,907
+573
| +13% | +$56.6K |
|
350
Vanguard Total Stock Market ETF
VTI
$528B
| $484K | 0.01% |
2,489
| – | – |
|