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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.4B
| $725K | 0.01% |
9,354
+283
| +3% | +$21.9K |
|
427
Taylor Morrison
TMHC
$7.1B
| $722K | 0.01% |
10,270
+136
| +1% | +$9.56K |
|
428
Loews
L
$20B
| $721K | 0.01% |
9,115
-6
| -0.1% | -$474 |
|
429
GE HealthCare
GEHC
$34.6B
| $715K | 0.01% |
7,619
+124
| +2% | +$11.6K |
|
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $713K | 0.01% |
3,557
+228
| +7% | +$45.7K |
|
431
ING
ING
$71B
| $709K | 0.01% |
39,017
+231
| +0.6% | +$4.2K |
|
432
EQT Corp
EQT
$32.2B
| $701K | 0.01% |
19,128
+1,939
| +11% | +$71K |
|
433
iShares Select Dividend ETF
DVY
$20.8B
| $698K | 0.01% |
5,171
-1,076
| -17% | -$145K |
|
434
Vulcan Materials
VMC
$39B
| $697K | 0.01% |
2,784
+134
| +5% | +$33.6K |
|
435
Sempra
SRE
$52.9B
| $689K | 0.01% |
8,243
-46
| -0.6% | -$3.85K |
|
436
Charter Communications
CHTR
$35.7B
| $689K | 0.01% |
2,126
+125
| +6% | +$40.5K |
|
437
HDFC Bank
HDB
$361B
| $686K | 0.01% |
+10,965
| New | +$686K |
|
438
Digital Realty Trust
DLR
$55.7B
| $686K | 0.01% |
4,236
-19
| -0.4% | -$3.08K |
|
439
Seagate
STX
$40B
| $681K | 0.01% |
6,218
-11
| -0.2% | -$1.21K |
|
440
Ametek
AME
$43.3B
| $678K | 0.01% |
3,951
-62
| -2% | -$10.6K |
|
441
Owens Corning
OC
$13B
| $678K | 0.01% |
3,839
+141
| +4% | +$24.9K |
|
442
DTE Energy
DTE
$28.4B
| $677K | 0.01% |
5,270
-452
| -8% | -$58K |
|
443
lululemon athletica
LULU
$19.9B
| $676K | 0.01% |
2,492
+113
| +5% | +$30.7K |
|
444
Jabil
JBL
$22.5B
| $671K | 0.01% |
5,599
+546
| +11% | +$65.4K |
|
445
CenterPoint Energy
CNP
$24.7B
| $667K | 0.01% |
22,682
-1,535
| -6% | -$45.2K |
|
446
AvalonBay Communities
AVB
$27.8B
| $666K | 0.01% |
2,958
+14
| +0.5% | +$3.15K |
|
447
Garmin
GRMN
$45.7B
| $666K | 0.01% |
3,783
+165
| +5% | +$29K |
|
448
Vanguard Real Estate ETF
VNQ
$34.7B
| $665K | 0.01% |
6,822
-34
| -0.5% | -$3.31K |
|
449
Unum
UNM
$12.6B
| $661K | 0.01% |
11,126
-9
| -0.1% | -$535 |
|
450
Eversource Energy
ES
$23.6B
| $651K | 0.01% |
9,563
+1,372
| +17% | +$93.4K |
|