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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.4B
| $656K | 0.01% |
5,132
-301
| -6% | -$38.5K |
|
427
Wintrust Financial
WTFC
$9.12B
| $656K | 0.01% |
5,830
-18
| -0.3% | -$2.02K |
|
428
Lamar Advertising Co
LAMR
$12.9B
| $654K | 0.01% |
5,751
-154
| -3% | -$17.5K |
|
429
Citizens Financial Group
CFG
$22.3B
| $654K | 0.01% |
15,959
-15
| -0.1% | -$615 |
|
430
J.M. Smucker
SJM
$11.8B
| $651K | 0.01% |
5,500
-2,460
| -31% | -$291K |
|
431
Principal Financial Group
PFG
$18.2B
| $650K | 0.01% |
7,699
+1,066
| +16% | +$89.9K |
|
432
Realty Income
O
$54.9B
| $644K | 0.01% |
11,096
-576
| -5% | -$33.4K |
|
433
Graham Holdings Company
GHC
$5.1B
| $643K | 0.01% |
669
+1
| +0.1% | +$961 |
|
434
AvalonBay Communities
AVB
$27.9B
| $639K | 0.01% |
2,977
-51
| -2% | -$10.9K |
|
|
THQ
435
abrdn Healthcare Opportunities Fund
THQ
$711M
| $634K | 0.01% |
30,736
| – | – |
|
436
Iron Mountain
IRM
$29.1B
| $634K | 0.01% |
7,368
-183
| -2% | -$15.7K |
|
437
Truist Financial
TFC
$58.4B
| $634K | 0.01% |
15,397
+1,698
| +12% | +$69.9K |
|
438
CNO Financial Group
CNO
$3.81B
| $633K | 0.01% |
15,204
-18
| -0.1% | -$750 |
|
439
Vulcan Materials
VMC
$39.6B
| $628K | 0.01% |
2,690
-167
| -6% | -$39K |
|
440
Wabtec
WAB
$32.6B
| $623K | 0.01% |
3,437
+93
| +3% | +$16.9K |
|
441
Lennar Class A
LEN
$36.3B
| $623K | 0.01% |
5,427
+35
| +0.6% | +$4.02K |
|
442
CyberArk
CYBR
$23.7B
| $618K | 0.01% |
1,829
| – | – |
|
443
First Solar
FSLR
$22.2B
| $618K | 0.01% |
4,889
-1,924
| -28% | -$243K |
|
444
Host Hotels & Resorts
HST
$12.3B
| $618K | 0.01% |
43,491
-1,194
| -3% | -$17K |
|
|
SGI
445
Somnigroup International Inc.
SGI
$18B
| $618K | 0.01% |
10,320
+150
| +1% | +$8.98K |
|
446
Humana
HUM
$33.5B
| $614K | 0.01% |
2,322
+266
| +13% | +$70.4K |
|
447
Howmet Aerospace
HWM
$73.8B
| $613K | 0.01% |
4,726
+943
| +25% | +$122K |
|
448
C.H. Robinson
CHRW
$15.4B
| $612K | 0.01% |
5,980
+68
| +1% | +$6.96K |
|
449
Waters Corp
WAT
$17.9B
| $609K | 0.01% |
1,653
+7
| +0.4% | +$2.58K |
|
450
GFL Environmental
GFL
$17.5B
| $609K | 0.01% |
12,608
| – | – |
|