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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.4B
| $848K | 0.01% |
8,147
+1,215
| +18% | +$127K |
|
377
HSBC
HSBC
$227B
| $846K | 0.01% |
18,732
-446
| -2% | -$20.2K |
|
378
Electronic Arts
EA
$42.2B
| $842K | 0.01% |
5,867
+55
| +0.9% | +$7.89K |
|
379
Regal Rexnord
RRX
$9.66B
| $840K | 0.01% |
5,064
+166
| +3% | +$27.5K |
|
380
Paychex
PAYX
$48.7B
| $839K | 0.01% |
6,252
-596
| -9% | -$80K |
|
381
Nasdaq
NDAQ
$53.6B
| $836K | 0.01% |
11,449
+61
| +0.5% | +$4.45K |
|
382
Fair Isaac
FICO
$36.8B
| $830K | 0.01% |
427
+26
| +6% | +$50.5K |
|
|
ORAN
383
DELISTED
Orange
ORAN
| $819K | 0.01% |
71,346
+4,773
| +7% | +$54.8K |
|
384
Gartner
IT
$18.6B
| $813K | 0.01% |
1,604
+65
| +4% | +$32.9K |
|
385
Church & Dwight Co
CHD
$23.3B
| $811K | 0.01% |
7,740
-301
| -4% | -$31.5K |
|
386
Keysight
KEYS
$28.9B
| $809K | 0.01% |
5,093
+892
| +21% | +$142K |
|
387
Exelon
EXC
$43.9B
| $807K | 0.01% |
19,913
-741
| -4% | -$30K |
|
388
CMS Energy
CMS
$21.4B
| $805K | 0.01% |
11,394
-698
| -6% | -$49.3K |
|
389
OneMain Financial
OMF
$7.31B
| $804K | 0.01% |
17,072
+34
| +0.2% | +$1.6K |
|
390
McCormick & Company Non-Voting
MKC
$19B
| $804K | 0.01% |
9,764
+1,311
| +16% | +$108K |
|
391
First Citizens BancShares
FCNCA
$24.9B
| $799K | 0.01% |
434
| – | – |
|
392
ResMed
RMD
$40.6B
| $798K | 0.01% |
3,268
+172
| +6% | +$42K |
|
393
Sanofi
SNY
$113B
| $796K | 0.01% |
13,814
+1,025
| +8% | +$59.1K |
|
394
DexCom
DXCM
$31.6B
| $794K | 0.01% |
11,840
-2,671
| -18% | -$179K |
|
395
Infosys
INFY
$67.9B
| $794K | 0.01% |
35,634
+18,427
| +107% | +$410K |
|
396
Ross Stores
ROST
$49.4B
| $787K | 0.01% |
5,228
-9
| -0.2% | -$1.36K |
|
397
Lamar Advertising Co
LAMR
$13B
| $782K | 0.01% |
5,850
-11
| -0.2% | -$1.47K |
|
398
IQVIA
IQV
$31.9B
| $779K | 0.01% |
3,286
+111
| +3% | +$26.3K |
|
399
Host Hotels & Resorts
HST
$12B
| $779K | 0.01% |
44,242
-417
| -0.9% | -$7.34K |
|
400
British American Tobacco
BTI
$122B
| $776K | 0.01% |
21,211
+376
| +2% | +$13.8K |
|