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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.77B
| $728K | 0.01% |
19,685
+169
| +0.9% | +$6.25K |
|
402
Ametek
AME
$43.3B
| $720K | 0.01% |
4,183
+131
| +3% | +$22.6K |
|
403
Sempra
SRE
$53.5B
| $717K | 0.01% |
10,046
-816
| -8% | -$58.2K |
|
404
Workday
WDAY
$60.5B
| $714K | 0.01% |
3,056
+757
| +33% | +$177K |
|
405
GoDaddy
GDDY
$20.1B
| $712K | 0.01% |
3,950
+242
| +7% | +$43.6K |
|
406
L3Harris
LHX
$51.6B
| $707K | 0.01% |
3,379
-340
| -9% | -$71.2K |
|
407
Ferrari
RACE
$84.4B
| $706K | 0.01% |
1,649
-478
| -22% | -$205K |
|
408
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $705K | 0.01% |
6,813
-11,454
| -63% | -$1.19M |
|
409
Schwab US Large- Cap ETF
SCHX
$59.8B
| $703K | 0.01% |
31,836
-3,390
| -10% | -$74.9K |
|
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $702K | 0.01% |
3,557
| – | – |
|
411
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $701K | 0.01% |
9,269
-4,912
| -35% | -$371K |
|
412
NXP Semiconductors
NXPI
$55.3B
| $698K | 0.01% |
3,670
+350
| +11% | +$66.5K |
|
413
CRH
CRH
$74.7B
| $697K | 0.01% |
7,925
-127
| -2% | -$11.2K |
|
414
Financial Select Sector SPDR Fund
XLF
$53.9B
| $692K | 0.01% |
13,887
+327
| +2% | +$16.3K |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $691K | 0.01% |
5,879
| – | – |
|
416
Eversource Energy
ES
$23.8B
| $686K | 0.01% |
11,045
+2,880
| +35% | +$179K |
|
417
Ferguson
FERG
$45B
| $684K | 0.01% |
4,270
+471
| +12% | +$75.5K |
|
418
Keysight
KEYS
$29.3B
| $679K | 0.01% |
4,533
+155
| +4% | +$23.2K |
|
419
GE HealthCare
GEHC
$34.7B
| $675K | 0.01% |
8,364
+796
| +11% | +$64.2K |
|
420
Gartner
IT
$17.6B
| $673K | 0.01% |
1,604
-32
| -2% | -$13.4K |
|
421
iShares Select Dividend ETF
DVY
$20.7B
| $669K | 0.01% |
4,984
-130
| -3% | -$17.5K |
|
422
RELX
RELX
$82.4B
| $669K | 0.01% |
13,273
| – | – |
|
423
AerCap
AER
$21.7B
| $669K | 0.01% |
6,544
-2,791
| -30% | -$285K |
|
424
Digital Realty Trust
DLR
$59.3B
| $663K | 0.01% |
4,630
+172
| +4% | +$24.6K |
|
425
Ford
F
$45.5B
| $657K | 0.01% |
65,546
-5,591
| -8% | -$56.1K |
|