GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$87.1B
| $996K | 0.01% |
2,118
-40
| -2% | -$18.8K |
|
327
Corteva
CTVA
$49.1B
| $991K | 0.01% |
16,862
-861
| -5% | -$50.6K |
|
328
Aegon
AEG
$11.8B
| $987K | 0.01% |
154,518
+210
| +0.1% | +$1.34K |
|
329
Royal Caribbean
RCL
$95.7B
| $979K | 0.01% |
5,520
-10
| -0.2% | -$1.77K |
|
330
Enbridge
ENB
$105B
| $979K | 0.01% |
24,102
+1,297
| +6% | +$52.7K |
|
331
Williams Companies
WMB
$69.9B
| $978K | 0.01% |
21,425
-516
| -2% | -$23.6K |
|
332
Vanguard Information Technology ETF
VGT
$99.9B
| $978K | 0.01% |
1,667
+200
| +14% | +$117K |
|
333
Williams-Sonoma
WSM
$24.7B
| $977K | 0.01% |
6,308
-30
| -0.5% | -$4.65K |
|
334
Best Buy
BBY
$16.1B
| $977K | 0.01% |
9,454
+108
| +1% | +$11.2K |
|
335
Becton Dickinson
BDX
$55.1B
| $976K | 0.01% |
4,050
-604
| -13% | -$146K |
|
336
Interpublic Group of Companies
IPG
$9.94B
| $967K | 0.01% |
30,586
-61
| -0.2% | -$1.93K |
|
337
American Electric Power
AEP
$57.8B
| $962K | 0.01% |
9,377
+359
| +4% | +$36.8K |
|
338
Xylem
XYL
$34.2B
| $961K | 0.01% |
7,117
+59
| +0.8% | +$7.97K |
|
339
Lennar Class A
LEN
$36.7B
| $961K | 0.01% |
5,294
+139
| +3% | +$25.2K |
|
340
Teledyne Technologies
TDY
$25.7B
| $961K | 0.01% |
2,195
-3
| -0.1% | -$1.31K |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $959K | 0.01% |
3,859
+77
| +2% | +$19.1K |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $955K | 0.01% |
10,457
+275
| +3% | +$25.1K |
|
343
TotalEnergies
TTE
$133B
| $944K | 0.01% |
14,601
+774
| +6% | +$50K |
|
344
CEMIG Preferred Shares
CIG
$5.84B
| $941K | 0.01% |
456,833
| – | – |
|
345
Quanta Services
PWR
$55.5B
| $940K | 0.01% |
3,154
+38
| +1% | +$11.3K |
|
346
Humana
HUM
$37B
| $934K | 0.01% |
2,948
-712
| -19% | -$226K |
|
347
Dominion Energy
D
$49.7B
| $933K | 0.01% |
16,148
-284
| -2% | -$16.4K |
|
348
Archer Daniels Midland
ADM
$30.2B
| $932K | 0.01% |
15,607
-4,530
| -22% | -$271K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $927K | 0.01% |
10,390
+7
| +0.1% | +$624 |
|
350
iShares Russell 1000 ETF
IWB
$43.4B
| $924K | 0.01% |
2,939
| – | – |
|