GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OneMain Financial
OMF
$7.31B
| $872K | 0.01% |
17,068
+31
| +0.2% | +$1.58K |
|
327
CEMIG Preferred Shares
CIG
$5.84B
| $868K | 0.01% |
456,834
+141
| +0% | +$268 |
|
328
Republic Services
RSG
$71.7B
| $865K | 0.01% |
4,519
-123
| -3% | -$23.5K |
|
329
Humana
HUM
$37B
| $865K | 0.01% |
2,495
-1,160
| -32% | -$402K |
|
330
Xcel Energy
XEL
$43B
| $859K | 0.01% |
15,977
-2,761
| -15% | -$148K |
|
331
Canadian National Railway
CNI
$60.3B
| $858K | 0.01% |
6,512
+2,615
| +67% | +$344K |
|
332
Monster Beverage
MNST
$61B
| $857K | 0.01% |
14,453
-285
| -2% | -$16.9K |
|
333
Lennar Class A
LEN
$36.7B
| $854K | 0.01% |
5,129
-86
| -2% | -$14.3K |
|
334
iShares Russell 1000 ETF
IWB
$43.4B
| $845K | 0.01% |
2,932
| – | – |
|
335
Williams Companies
WMB
$69.9B
| $839K | 0.01% |
21,520
-936
| -4% | -$36.5K |
|
336
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $839K | 0.01% |
30,894
| – | – |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $837K | 0.01% |
7,329
-32
| -0.4% | -$3.65K |
|
338
PPG Industries
PPG
$24.8B
| $832K | 0.01% |
5,744
-31
| -0.5% | -$4.49K |
|
339
Church & Dwight Co
CHD
$23.3B
| $826K | 0.01% |
7,915
+178
| +2% | +$18.6K |
|
340
Ferguson
FERG
$47.8B
| $824K | 0.01% |
3,772
| – | – |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $813K | 0.01% |
9,724
-125
| -1% | -$10.4K |
|
342
Dominion Energy
D
$49.7B
| $812K | 0.01% |
16,514
+3,469
| +27% | +$171K |
|
343
IQVIA
IQV
$31.9B
| $812K | 0.01% |
3,212
+58
| +2% | +$14.7K |
|
344
AerCap
AER
$22B
| $808K | 0.01% |
9,294
+6
| +0.1% | +$521 |
|
345
Quanta Services
PWR
$55.5B
| $800K | 0.01% |
3,081
-1,775
| -37% | -$461K |
|
346
Clorox
CLX
$15.5B
| $798K | 0.01% |
5,215
+917
| +21% | +$140K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $788K | 0.01% |
3,152
-130
| -4% | -$32.5K |
|
348
BP
BP
$87.4B
| $783K | 0.01% |
20,793
+1,779
| +9% | +$67K |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $781K | 0.01% |
5,261
-74
| -1% | -$11K |
|
350
Exelon
EXC
$43.9B
| $780K | 0.01% |
20,759
-2,227
| -10% | -$83.7K |
|