GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.5B
| $259K | ﹤0.01% |
3,383
+267
| +9% | +$20.4K |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $256K | ﹤0.01% |
3,826
+255
| +7% | +$17.1K |
|
453
Bank OZK
OZK
$5.9B
| $255K | ﹤0.01% |
9,333
-2,945
| -24% | -$80.5K |
|
454
Devon Energy
DVN
$22.1B
| $254K | ﹤0.01% |
+10,570
| New | +$254K |
|
455
Expeditors International
EXPD
$16.4B
| $254K | ﹤0.01% |
3,419
+327
| +11% | +$24.3K |
|
456
Deckers Outdoor
DECK
$17.9B
| $253K | ﹤0.01% |
10,308
-750
| -7% | -$18.4K |
|
457
Workday
WDAY
$61.7B
| $252K | ﹤0.01% |
1,480
+7
| +0.5% | +$1.19K |
|
458
Truist Financial
TFC
$60B
| $248K | ﹤0.01% |
4,650
+281
| +6% | +$15K |
|
459
Principal Financial Group
PFG
$17.8B
| $247K | ﹤0.01% |
4,318
+153
| +4% | +$8.75K |
|
460
Hartford Financial Services
HIG
$37B
| $246K | ﹤0.01% |
4,051
+105
| +3% | +$6.38K |
|
461
Kinder Morgan
KMI
$59.1B
| $246K | ﹤0.01% |
11,956
+1,378
| +13% | +$28.4K |
|
462
TransDigm Group
TDG
$71.6B
| $245K | ﹤0.01% |
471
+34
| +8% | +$17.7K |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $244K | ﹤0.01% |
+5,923
| New | +$244K |
|
464
Digital Realty Trust
DLR
$55.7B
| $242K | ﹤0.01% |
1,864
+145
| +8% | +$18.8K |
|
465
Affiliated Managers Group
AMG
$6.54B
| $240K | ﹤0.01% |
+2,885
| New | +$240K |
|
466
Vodafone
VOD
$28.5B
| $240K | ﹤0.01% |
+12,043
| New | +$240K |
|
467
KLA
KLAC
$119B
| $239K | ﹤0.01% |
+1,501
| New | +$239K |
|
468
Invesco Large Cap Value ETF
PWV
$1.18B
| $239K | ﹤0.01% |
6,234
| – | – |
|
469
HSBC
HSBC
$227B
| $238K | ﹤0.01% |
6,220
-13,640
| -69% | -$522K |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $238K | ﹤0.01% |
+12,090
| New | +$238K |
|
471
VF Corp
VFC
$5.86B
| $237K | ﹤0.01% |
2,668
+103
| +4% | +$9.15K |
|
472
Janus Henderson
JHG
$6.91B
| $236K | ﹤0.01% |
+10,488
| New | +$236K |
|
473
WPP
WPP
$5.83B
| $236K | ﹤0.01% |
+3,766
| New | +$236K |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | ﹤0.01% |
+4,466
| New | +$236K |
|
475
Edgewell Personal Care
EPC
$1.09B
| $234K | ﹤0.01% |
+7,214
| New | +$234K |
|