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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.56B
| $216K | ﹤0.01% |
+4,026
| New | +$216K |
|
502
HEICO
HEI
$44.8B
| $216K | ﹤0.01% |
+1,733
| New | +$216K |
|
503
Willis Towers Watson
WTW
$32.1B
| $216K | ﹤0.01% |
1,117
+62
| +6% | +$12K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $216K | ﹤0.01% |
+9,629
| New | +$216K |
|
505
Zebra Technologies
ZBRA
$16B
| $214K | ﹤0.01% |
1,036
-4
| -0.4% | -$826 |
|
506
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $213K | ﹤0.01% |
+2,300
| New | +$213K |
|
507
Steris
STE
$24.2B
| $213K | ﹤0.01% |
1,474
+92
| +7% | +$13.3K |
|
508
Healthpeak Properties
DOC
$12.8B
| $212K | ﹤0.01% |
+5,953
| New | +$212K |
|
509
KB Home
KBH
$4.63B
| $212K | ﹤0.01% |
+6,249
| New | +$212K |
|
510
PPG Industries
PPG
$24.8B
| $211K | ﹤0.01% |
+1,781
| New | +$211K |
|
511
Hilton Worldwide
HLT
$64B
| $210K | ﹤0.01% |
+2,254
| New | +$210K |
|
512
Xylem
XYL
$34.2B
| $210K | ﹤0.01% |
2,641
-264
| -9% | -$21K |
|
513
Public Service Enterprise Group
PEG
$40.5B
| $209K | ﹤0.01% |
+3,361
| New | +$209K |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | ﹤0.01% |
1,661
-391
| -19% | -$49.2K |
|
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $208K | ﹤0.01% |
+4,608
| New | +$208K |
|
516
Citizens Financial Group
CFG
$22.3B
| $207K | ﹤0.01% |
5,858
-2,390
| -29% | -$84.5K |
|
517
iShares Russell 1000 Value ETF
IWD
$63.5B
| $207K | ﹤0.01% |
1,615
-151
| -9% | -$19.4K |
|
518
Electronic Arts
EA
$42.2B
| $206K | ﹤0.01% |
+2,111
| New | +$206K |
|
519
Comerica
CMA
$8.85B
| $205K | ﹤0.01% |
3,103
-502
| -14% | -$33.2K |
|
520
Regeneron Pharmaceuticals
REGN
$60.8B
| $205K | ﹤0.01% |
+739
| New | +$205K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | ﹤0.01% |
7,679
| – | – |
|
522
TechnipFMC
FTI
$16B
| $203K | ﹤0.01% |
11,286
+726
| +7% | +$13.1K |
|
523
Las Vegas Sands
LVS
$36.9B
| $203K | ﹤0.01% |
3,516
-772
| -18% | -$44.6K |
|
524
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $203K | ﹤0.01% |
+8,026
| New | +$203K |
|
525
Republic Services
RSG
$71.7B
| $202K | ﹤0.01% |
2,331
+18
| +0.8% | +$1.56K |
|