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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.85B
| $528K | ﹤0.01% |
8,814
-112
| -1% | -$6.71K |
|
502
Packaging Corp of America
PKG
$19.8B
| $518K | ﹤0.01% |
2,406
+19
| +0.8% | +$4.09K |
|
503
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $515K | ﹤0.01% |
4,827
+334
| +7% | +$35.6K |
|
504
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $514K | ﹤0.01% |
21,357
-2,294
| -10% | -$55.2K |
|
505
A.O. Smith
AOS
$10.3B
| $511K | ﹤0.01% |
5,685
-108
| -2% | -$9.7K |
|
|
B
506
Barrick Mining Corporation
B
$48.5B
| $510K | ﹤0.01% |
25,659
+540
| +2% | +$10.7K |
|
|
HES
507
DELISTED
Hess
HES
| $508K | ﹤0.01% |
3,739
+580
| +18% | +$78.8K |
|
508
Molson Coors Class B
TAP
$9.96B
| $508K | ﹤0.01% |
8,825
+1,625
| +23% | +$93.5K |
|
509
Edison International
EIX
$21B
| $507K | ﹤0.01% |
5,822
-5
| -0.1% | -$435 |
|
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $507K | ﹤0.01% |
6,089
+2,084
| +52% | +$173K |
|
511
T Rowe Price
TROW
$23.8B
| $505K | ﹤0.01% |
4,638
-596
| -11% | -$64.9K |
|
512
Biogen
BIIB
$20.6B
| $505K | ﹤0.01% |
2,606
-3,475
| -57% | -$674K |
|
513
Quest Diagnostics
DGX
$20.5B
| $505K | ﹤0.01% |
3,252
+46
| +1% | +$7.14K |
|
514
Crane Co
CR
$10.6B
| $504K | ﹤0.01% |
3,185
| – | – |
|
515
TopBuild
BLD
$12.3B
| $503K | ﹤0.01% |
1,236
+2
| +0.2% | +$814 |
|
516
GFL Environmental
GFL
$17.4B
| $503K | ﹤0.01% |
12,608
| – | – |
|
517
Dover
DOV
$24.4B
| $501K | ﹤0.01% |
2,613
-30
| -1% | -$5.75K |
|
518
Cardinal Health
CAH
$35.7B
| $498K | ﹤0.01% |
4,507
-486
| -10% | -$53.7K |
|
519
iShares Gold Trust
IAU
$52.6B
| $494K | ﹤0.01% |
9,931
+1,923
| +24% | +$95.6K |
|
520
Weyerhaeuser
WY
$18.9B
| $490K | ﹤0.01% |
14,481
-1,953
| -12% | -$66.1K |
|
521
Equifax
EFX
$30.8B
| $489K | ﹤0.01% |
1,665
+48
| +3% | +$14.1K |
|
522
Cognizant
CTSH
$35.1B
| $488K | ﹤0.01% |
6,326
+296
| +5% | +$22.8K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $487K | ﹤0.01% |
18,301
-150
| -0.8% | -$4K |
|
524
Deckers Outdoor
DECK
$17.9B
| $487K | ﹤0.01% |
3,054
+102
| +3% | +$16.3K |
|
525
CDW
CDW
$22.2B
| $486K | ﹤0.01% |
2,148
+36
| +2% | +$8.15K |
|