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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $923K | 0.01% |
4,596
+3
| +0.1% | +$603 |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $921K | 0.01% |
3,274
+43
| +1% | +$12.1K |
|
353
Cenovus Energy
CVE
$28.7B
| $919K | 0.01% |
54,925
| – | – |
|
354
Devon Energy
DVN
$22.1B
| $914K | 0.01% |
23,363
-40
| -0.2% | -$1.57K |
|
355
Targa Resources
TRGP
$34.9B
| $913K | 0.01% |
6,169
+51
| +0.8% | +$7.55K |
|
356
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $912K | 0.01% |
32,922
+822
| +3% | +$22.8K |
|
357
Blackstone
BX
$133B
| $905K | 0.01% |
5,911
+1,262
| +27% | +$193K |
|
358
Monolithic Power Systems
MPWR
$41.5B
| $905K | 0.01% |
979
+14
| +1% | +$12.9K |
|
359
Xcel Energy
XEL
$43B
| $903K | 0.01% |
13,822
+1,449
| +12% | +$94.6K |
|
360
KB Financial Group
KB
$28.5B
| $900K | 0.01% |
14,576
| – | – |
|
361
Schwab US Broad Market ETF
SCHB
$36.3B
| $900K | 0.01% |
40,578
-11,997
| -23% | -$266K |
|
362
PPG Industries
PPG
$24.8B
| $899K | 0.01% |
6,787
+1,704
| +34% | +$226K |
|
363
Valero Energy
VLO
$48.7B
| $898K | 0.01% |
6,647
+582
| +10% | +$78.6K |
|
364
Copart
CPRT
$47B
| $885K | 0.01% |
16,889
+249
| +1% | +$13K |
|
365
AerCap
AER
$22B
| $880K | 0.01% |
9,294
| – | – |
|
366
Iron Mountain
IRM
$27.2B
| $878K | 0.01% |
7,386
+230
| +3% | +$27.3K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $877K | 0.01% |
80,920
-340
| -0.4% | -$3.69K |
|
368
Idexx Laboratories
IDXX
$51.4B
| $874K | 0.01% |
1,730
-50
| -3% | -$25.3K |
|
369
Alibaba
BABA
$323B
| $869K | 0.01% |
8,185
| – | – |
|
370
Oneok
OKE
$45.7B
| $867K | 0.01% |
9,512
+155
| +2% | +$14.1K |
|
371
Clorox
CLX
$15.5B
| $863K | 0.01% |
5,297
+878
| +20% | +$143K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $860K | 0.01% |
7,329
| – | – |
|
373
iShares US Technology ETF
IYW
$23.1B
| $858K | 0.01% |
5,657
| – | – |
|
374
Booz Allen Hamilton
BAH
$12.6B
| $856K | 0.01% |
5,259
| – | – |
|
375
L3Harris
LHX
$51B
| $854K | 0.01% |
3,590
-17
| -0.5% | -$4.04K |
|