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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $773K | 0.01% |
5,509
+86
| +2% | +$12.1K |
|
402
Tractor Supply
TSCO
$32.1B
| $772K | 0.01% |
13,275
-265
| -2% | -$15.4K |
|
403
Vornado Realty Trust
VNO
$7.93B
| $772K | 0.01% |
19,596
+70
| +0.4% | +$2.76K |
|
404
NXP Semiconductors
NXPI
$57.2B
| $769K | 0.01% |
3,206
-59
| -2% | -$14.2K |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $768K | 0.01% |
28,650
| – | – |
|
406
NRG Energy
NRG
$28.6B
| $766K | 0.01% |
8,409
-19
| -0.2% | -$1.73K |
|
407
Monster Beverage
MNST
$61B
| $765K | 0.01% |
14,670
+1,589
| +12% | +$82.9K |
|
408
Canadian National Railway
CNI
$60.3B
| $765K | 0.01% |
6,527
+30
| +0.5% | +$3.51K |
|
409
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $752K | 0.01% |
6,896
+371
| +6% | +$40.5K |
|
410
WEC Energy
WEC
$34.7B
| $750K | 0.01% |
7,803
-214
| -3% | -$20.6K |
|
411
Ferguson
FERG
$47.8B
| $750K | 0.01% |
3,778
+6
| +0.2% | +$1.19K |
|
412
Equitable Holdings
EQH
$16B
| $749K | 0.01% |
17,809
| – | – |
|
413
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $748K | 0.01% |
3,777
-347
| -8% | -$68.7K |
|
414
Alnylam Pharmaceuticals
ALNY
$59.2B
| $748K | 0.01% |
2,718
-2
| -0.1% | -$550 |
|
415
Southern Copper
SCCO
$83.6B
| $747K | 0.01% |
6,677
-2
| -0% | -$224 |
|
416
CRH
CRH
$75.4B
| $747K | 0.01% |
8,051
-58
| -0.7% | -$5.38K |
|
417
Eastman Chemical
EMN
$7.93B
| $744K | 0.01% |
6,645
+128
| +2% | +$14.3K |
|
418
Cheniere Energy
LNG
$51.8B
| $744K | 0.01% |
4,135
+23
| +0.6% | +$4.14K |
|
419
KKR & Co
KKR
$121B
| $743K | 0.01% |
5,693
+1,824
| +47% | +$238K |
|
420
Ford
F
$46.7B
| $743K | 0.01% |
70,316
-4,025
| -5% | -$42.5K |
|
421
J.M. Smucker
SJM
$12B
| $734K | 0.01% |
6,063
+792
| +15% | +$95.9K |
|
422
Sprouts Farmers Market
SFM
$13.6B
| $733K | 0.01% |
6,635
-72
| -1% | -$7.95K |
|
423
NetApp
NTAP
$23.7B
| $732K | 0.01% |
5,928
+396
| +7% | +$48.9K |
|
424
Tencent Music
TME
$37.7B
| $732K | 0.01% |
60,757
| – | – |
|
425
PVH
PVH
$4.22B
| $727K | 0.01% |
7,213
+8
| +0.1% | +$807 |
|