GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$7.01B
| $379K | 0.01% |
664
+11
| +2% | +$6.28K |
|
402
Sun Communities
SUI
$16.2B
| $379K | 0.01% |
2,495
-10
| -0.4% | -$1.52K |
|
403
Corning
GLW
$61B
| $377K | 0.01% |
10,473
+420
| +4% | +$15.1K |
|
404
DaVita
DVA
$9.86B
| $376K | 0.01% |
3,205
+19
| +0.6% | +$2.23K |
|
|
XYZ
405
Block, Inc.
XYZ
$45.7B
| $376K | 0.01% |
1,727
-62
| -3% | -$13.5K |
|
406
Centene
CNC
$14.2B
| $375K | 0.01% |
6,242
+485
| +8% | +$29.1K |
|
407
GoDaddy
GDDY
$20.1B
| $373K | 0.01% |
4,492
+382
| +9% | +$31.7K |
|
408
Xylem
XYL
$34.2B
| $371K | ﹤0.01% |
3,640
-626
| -15% | -$63.8K |
|
409
Cintas
CTAS
$82.4B
| $369K | ﹤0.01% |
4,176
+160
| +4% | +$14.1K |
|
410
Tri Pointe Homes
TPH
$3.25B
| $369K | ﹤0.01% |
21,363
-106
| -0.5% | -$1.83K |
|
411
iShares Global Consumer Discretionary ETF
RXI
$271M
| $368K | ﹤0.01% |
2,367
-736
| -24% | -$114K |
|
412
Voya Financial
VOYA
$7.38B
| $368K | ﹤0.01% |
6,265
+42
| +0.7% | +$2.47K |
|
413
Eastman Chemical
EMN
$7.93B
| $367K | ﹤0.01% |
3,659
+362
| +11% | +$36.3K |
|
414
First Trust Value Line Dividend Fund
FVD
$9.15B
| $359K | ﹤0.01% |
10,246
| – | – |
|
415
PPG Industries
PPG
$24.8B
| $358K | ﹤0.01% |
2,485
+168
| +7% | +$24.2K |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $357K | ﹤0.01% |
3,734
-22
| -0.6% | -$2.1K |
|
417
Chunghwa Telecom
CHT
$34.3B
| $356K | ﹤0.01% |
9,219
+237
| +3% | +$9.15K |
|
418
Tyson Foods
TSN
$20B
| $354K | ﹤0.01% |
5,486
+298
| +6% | +$19.2K |
|
419
iShares US Treasury Bond ETF
GOVT
$28B
| $353K | ﹤0.01% |
+12,955
| New | +$353K |
|
420
Keysight
KEYS
$28.9B
| $353K | ﹤0.01% |
2,675
+304
| +13% | +$40.1K |
|
421
JD.com
JD
$44.6B
| $347K | ﹤0.01% |
3,948
-40
| -1% | -$3.52K |
|
422
Honda
HMC
$44.8B
| $344K | ﹤0.01% |
12,192
+402
| +3% | +$11.3K |
|
423
ResMed
RMD
$40.6B
| $340K | ﹤0.01% |
1,601
+160
| +11% | +$34K |
|
424
PLDT
PHI
$4.21B
| $339K | ﹤0.01% |
12,129
-3,624
| -23% | -$101K |
|
|
JOYY
425
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $339K | ﹤0.01% |
4,242
+37
| +0.9% | +$2.96K |
|