GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$38.9B
| $505K | ﹤0.01% |
15,735
+723
| +5% | +$23.2K |
|
502
BP
BP
$87.4B
| $504K | ﹤0.01% |
17,065
-1,851
| -10% | -$54.7K |
|
503
Cognizant
CTSH
$35.1B
| $502K | ﹤0.01% |
6,522
+196
| +3% | +$15.1K |
|
504
Steris
STE
$24.2B
| $499K | ﹤0.01% |
2,428
-104
| -4% | -$21.4K |
|
505
Evercore
EVR
$12.3B
| $495K | ﹤0.01% |
1,785
-9
| -0.5% | -$2.5K |
|
506
Expeditors International
EXPD
$16.4B
| $490K | ﹤0.01% |
4,428
-165
| -4% | -$18.3K |
|
507
International Paper
IP
$25.7B
| $485K | ﹤0.01% |
9,020
+568
| +7% | +$30.6K |
|
508
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $485K | ﹤0.01% |
1,140
| – | – |
|
509
iShares Global Infrastructure ETF
IGF
$7.99B
| $483K | ﹤0.01% |
9,242
-502
| -5% | -$26.2K |
|
510
Crane Co
CR
$10.6B
| $481K | ﹤0.01% |
3,169
-16
| -0.5% | -$2.43K |
|
511
Shinhan Financial Group
SHG
$22.7B
| $481K | ﹤0.01% |
14,622
+78
| +0.5% | +$2.57K |
|
512
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $477K | ﹤0.01% |
4,827
| – | – |
|
513
Gen Digital
GEN
$18.2B
| $475K | ﹤0.01% |
17,333
+441
| +3% | +$12.1K |
|
514
Insulet
PODD
$24.5B
| $473K | ﹤0.01% |
1,810
+27
| +2% | +$7.05K |
|
515
Pultegroup
PHM
$27.7B
| $472K | ﹤0.01% |
4,330
+173
| +4% | +$18.8K |
|
516
M&T Bank
MTB
$31.2B
| $470K | ﹤0.01% |
2,502
+92
| +4% | +$17.3K |
|
517
Expedia Group
EXPE
$26.6B
| $470K | ﹤0.01% |
2,520
+61
| +2% | +$11.4K |
|
518
Tapestry
TPR
$21.7B
| $469K | ﹤0.01% |
7,178
-133
| -2% | -$8.69K |
|
519
Eversource Energy
ES
$23.6B
| $469K | ﹤0.01% |
8,165
-1,398
| -15% | -$80.3K |
|
520
Synchrony
SYF
$28.1B
| $467K | ﹤0.01% |
7,184
-30
| -0.4% | -$1.95K |
|
521
iShares Gold Trust
IAU
$52.6B
| $466K | ﹤0.01% |
9,416
-515
| -5% | -$25.5K |
|
522
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $465K | ﹤0.01% |
5,287
| – | – |
|
523
Valley National Bancorp
VLY
$6.01B
| $464K | ﹤0.01% |
51,230
-1,925
| -4% | -$17.4K |
|
524
Sanofi
SNY
$113B
| $463K | ﹤0.01% |
9,592
-4,222
| -31% | -$204K |
|
525
Corning
GLW
$61B
| $460K | ﹤0.01% |
9,682
+411
| +4% | +$19.5K |
|