GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$87.1B
| $904K | 0.01% |
2,127
+9
| +0.4% | +$3.82K |
|
352
iShares US Technology ETF
IYW
$23.1B
| $902K | 0.01% |
5,657
| – | – |
|
353
Nasdaq
NDAQ
$53.6B
| $902K | 0.01% |
11,663
+214
| +2% | +$16.5K |
|
354
American Electric Power
AEP
$57.8B
| $899K | 0.01% |
9,746
+369
| +4% | +$34K |
|
355
EQT Corp
EQT
$32.2B
| $898K | 0.01% |
19,477
+349
| +2% | +$16.1K |
|
356
Nucor
NUE
$33.8B
| $897K | 0.01% |
7,685
+70
| +0.9% | +$8.17K |
|
357
Cheniere Energy
LNG
$51.8B
| $895K | 0.01% |
4,166
+31
| +0.7% | +$6.66K |
|
358
AerCap
AER
$22B
| $893K | 0.01% |
9,335
+41
| +0.4% | +$3.92K |
|
359
HSBC
HSBC
$227B
| $889K | 0.01% |
17,967
-765
| -4% | -$37.8K |
|
360
Dominion Energy
D
$49.7B
| $889K | 0.01% |
16,497
+349
| +2% | +$18.8K |
|
361
OneMain Financial
OMF
$7.31B
| $887K | 0.01% |
17,023
-49
| -0.3% | -$2.55K |
|
362
Becton Dickinson
BDX
$55.1B
| $878K | 0.01% |
3,870
-180
| -4% | -$40.8K |
|
363
J.M. Smucker
SJM
$12B
| $877K | 0.01% |
7,960
+1,897
| +31% | +$209K |
|
364
Electronic Arts
EA
$42.2B
| $867K | 0.01% |
5,924
+57
| +1% | +$8.34K |
|
365
Marvell Technology
MRVL
$54.6B
| $860K | 0.01% |
7,789
+74
| +1% | +$8.17K |
|
366
Clorox
CLX
$15.5B
| $857K | 0.01% |
5,275
-22
| -0.4% | -$3.57K |
|
367
Newmont
NEM
$83.7B
| $857K | 0.01% |
23,013
-4,626
| -17% | -$172K |
|
368
Sprouts Farmers Market
SFM
$13.6B
| $853K | 0.01% |
6,715
+80
| +1% | +$10.2K |
|
369
Fair Isaac
FICO
$36.8B
| $852K | 0.01% |
428
+1
| +0.2% | +$1.99K |
|
370
Xylem
XYL
$34.2B
| $849K | 0.01% |
7,317
+200
| +3% | +$23.2K |
|
371
Best Buy
BBY
$16.1B
| $847K | 0.01% |
9,876
+422
| +4% | +$36.2K |
|
372
Equitable Holdings
EQH
$16B
| $840K | 0.01% |
17,809
| – | – |
|
373
Cenovus Energy
CVE
$28.7B
| $831K | 0.01% |
54,875
-50
| -0.1% | -$757 |
|
374
PPG Industries
PPG
$24.8B
| $831K | 0.01% |
6,958
+171
| +3% | +$20.4K |
|
375
KB Financial Group
KB
$28.5B
| $829K | 0.01% |
14,576
| – | – |
|