GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35.4B
| $262K | ﹤0.01% |
3,628
-1,097
| -23% | -$79.2K |
|
502
Regions Financial
RF
$24.1B
| $262K | ﹤0.01% |
16,228
-185
| -1% | -$2.99K |
|
503
Hartford Financial Services
HIG
$37B
| $261K | ﹤0.01% |
+5,328
| New | +$261K |
|
504
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $260K | ﹤0.01% |
+18,000
| New | +$260K |
|
505
Arrow Electronics
ARW
$6.57B
| $257K | ﹤0.01% |
+2,645
| New | +$257K |
|
506
Herbalife
HLF
$1.02B
| $257K | ﹤0.01% |
5,358
+15
| +0.3% | +$719 |
|
507
Nucor
NUE
$33.8B
| $257K | ﹤0.01% |
+4,835
| New | +$257K |
|
508
Telephone and Data Systems
TDS
$4.54B
| $256K | ﹤0.01% |
+13,781
| New | +$256K |
|
509
Infosys
INFY
$67.9B
| $255K | ﹤0.01% |
15,060
| – | – |
|
510
iShares Russell 1000 Value ETF
IWD
$63.5B
| $255K | ﹤0.01% |
1,868
+143
| +8% | +$19.5K |
|
|
CNH
511
CNH Industrial
CNH
$14.3B
| $254K | ﹤0.01% |
22,694
| – | – |
|
512
Fortune Brands Innovations
FBIN
$7.3B
| $253K | ﹤0.01% |
3,450
+98
| +3% | +$7.19K |
|
513
Garmin
GRMN
$45.7B
| $253K | ﹤0.01% |
+2,111
| New | +$253K |
|
514
Nu Skin
NUS
$569M
| $253K | ﹤0.01% |
4,640
+61
| +1% | +$3.33K |
|
515
AvalonBay Communities
AVB
$27.8B
| $252K | ﹤0.01% |
+1,573
| New | +$252K |
|
516
Nasdaq
NDAQ
$53.6B
| $252K | ﹤0.01% |
5,694
-63
| -1% | -$2.79K |
|
517
Range Resources
RRC
$8.27B
| $252K | ﹤0.01% |
37,576
| – | – |
|
518
Stanley Black & Decker
SWK
$12.1B
| $252K | ﹤0.01% |
1,410
+71
| +5% | +$12.7K |
|
519
Chemed
CHE
$6.79B
| $251K | ﹤0.01% |
471
+20
| +4% | +$10.7K |
|
520
Middleby
MIDD
$7.32B
| $251K | ﹤0.01% |
+1,950
| New | +$251K |
|
521
Vanguard Total Bond Market
BND
$135B
| $250K | ﹤0.01% |
2,839
| – | – |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $250K | ﹤0.01% |
+2,403
| New | +$250K |
|
523
AES
AES
$9.21B
| $248K | ﹤0.01% |
10,535
+261
| +3% | +$6.14K |
|
524
Carrier Global
CARR
$55.8B
| $248K | ﹤0.01% |
+6,562
| New | +$248K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $248K | ﹤0.01% |
1,217
+56
| +5% | +$11.4K |
|