GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$36.7B
| $815K | 0.01% |
442
+14
| +3% | +$25.8K |
|
377
PPG Industries
PPG
$24.6B
| $814K | 0.01% |
7,448
+490
| +7% | +$53.6K |
|
378
KKR & Co
KKR
$124B
| $809K | 0.01% |
6,998
+861
| +14% | +$99.5K |
|
379
First Citizens BancShares
FCNCA
$25.2B
| $808K | 0.01% |
436
+2
| +0.5% | +$3.71K |
|
380
Electronic Arts
EA
$42.6B
| $806K | 0.01% |
5,580
-344
| -6% | -$49.7K |
|
381
CEMIG Preferred Shares
CIG
$5.81B
| $804K | 0.01% |
456,833
| – | – |
|
382
Interpublic Group of Companies
IPG
$9.51B
| $799K | 0.01% |
29,412
+292
| +1% | +$7.93K |
|
383
XPO
XPO
$15.3B
| $797K | 0.01% |
7,411
+5,037
| +212% | +$542K |
|
384
iShares US Technology ETF
IYW
$23.8B
| $794K | 0.01% |
5,657
| – | – |
|
385
Charter Communications
CHTR
$35.9B
| $793K | 0.01% |
2,152
+62
| +3% | +$22.8K |
|
386
KB Financial Group
KB
$30.8B
| $788K | 0.01% |
14,571
-5
| -0% | -$271 |
|
387
Darden Restaurants
DRI
$24.7B
| $766K | 0.01% |
3,688
+57
| +2% | +$11.8K |
|
388
lululemon athletica
LULU
$19.4B
| $763K | 0.01% |
2,697
-52
| -2% | -$14.7K |
|
389
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $762K | 0.01% |
28,650
-1,605
| -5% | -$42.7K |
|
390
Vistra
VST
$70.9B
| $761K | 0.01% |
6,481
-10,981
| -63% | -$1.29M |
|
391
ING
ING
$73B
| $761K | 0.01% |
38,849
-93
| -0.2% | -$1.82K |
|
392
Idexx Laboratories
IDXX
$51B
| $752K | 0.01% |
1,791
+163
| +10% | +$68.5K |
|
393
Clorox
CLX
$15.1B
| $751K | 0.01% |
5,100
-175
| -3% | -$25.8K |
|
394
Vanguard Dividend Appreciation ETF
VIG
$97B
| $750K | 0.01% |
3,868
+46
| +1% | +$8.92K |
|
395
Tractor Supply
TSCO
$31B
| $744K | 0.01% |
13,505
-47
| -0.3% | -$2.59K |
|
396
Cardinal Health
CAH
$35.6B
| $743K | 0.01% |
5,396
+195
| +4% | +$26.9K |
|
397
Alnylam Pharmaceuticals
ALNY
$61.5B
| $743K | 0.01% |
2,750
+28
| +1% | +$7.56K |
|
398
McCormick & Company Non-Voting
MKC
$18.4B
| $740K | 0.01% |
8,996
+632
| +8% | +$52K |
|
399
ResMed
RMD
$39.6B
| $740K | 0.01% |
3,306
+260
| +9% | +$58.2K |
|
400
NRG Energy
NRG
$31.2B
| $735K | 0.01% |
7,699
-869
| -10% | -$83K |
|