GT
Greenleaf Trust Portfolio holdings
AUM
$11B
1-Year Est. Return
9.82%
1 Year Est. Return
+9.82%
AUM
$11B
AUM Growth
-$310M
(-2.7%)
Holding
844
Top Buys
| 1 | +$30.6M | |
| 2 | +$18.4M | |
| 3 | +$3.29M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.08M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.06M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$21.8M | |
| 3 | +$16.9M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 57.38% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.3B
| $443K | ﹤0.01% |
19,593
+275
|
|
||
527
United Therapeutics
UTHR
$20.8B
| $440K | ﹤0.01% |
1,049
-72
|
|
||
528
PVH
PVH
$3.82B
| $440K | ﹤0.01% |
5,249
-70
|
|
||
529
FirstEnergy
FE
$26.3B
| $439K | ﹤0.01% |
9,590
-438
|
|
||
530
Warner Bros
WBD
$60.4B
| $437K | ﹤0.01% |
22,367
+4,713
|
|
||
531
Apollo Global Management
APO
$78.6B
| $435K | ﹤0.01% |
3,267
+381
|
|
||
532
ENI
E
$56.6B
| $435K | ﹤0.01% |
12,452
-7
|
|
||
533
United Parcel Service
UPS
$81.5B
| $433K | ﹤0.01% |
5,186
-4,241
|
|
||
534
Crane Co
CR
$10.8B
| $432K | ﹤0.01% |
2,347
-205
|
|
||
535
Waters Corp
WAT
$23.6B
| $430K | ﹤0.01% |
1,433
-149
|
|
||
536
Cognizant
CTSH
$38.7B
| $429K | ﹤0.01% |
6,390
-1,320
|
|
||
537
IQVIA
IQV
$37.8B
| $429K | ﹤0.01% |
2,256
+357
|
|
||
538
Comfort Systems
FIX
$35B
| $428K | ﹤0.01% |
519
+97
|
|
||
539
Carnival Corp
CCL
$33.7B
| $424K | ﹤0.01% |
14,674
+127
|
|
||
540
Affiliated Managers Group
AMG
$7.69B
| $423K | ﹤0.01% |
1,775
-1
|
|
||
541
Telefonica
TEF
$23.6B
| $423K | ﹤0.01% |
83,295
|
|
||
542
FNB Corp
FNB
$6.09B
| $423K | ﹤0.01% |
26,244
|
|
||
543
Taylor Morrison
TMHC
$6.15B
| $420K | ﹤0.01% |
6,362
+7
|
|
||
544
Lincoln National
LNC
$8.09B
| $416K | ﹤0.01% |
10,323
-32
|
|
||
545
Brookfield
BN
$104B
| $416K | ﹤0.01% |
9,093
+313
|
|
||
546
lululemon athletica
LULU
$21.8B
| $413K | ﹤0.01% |
2,319
+62
|
|
||
547
Janus Henderson
JHG
$6.89B
| $407K | ﹤0.01% |
9,154
-32
|
|
||
548
A.O. Smith
AOS
$9.35B
| $406K | ﹤0.01% |
5,532
-191
|
|
||
549
FMC
FMC
$1.66B
| $404K | ﹤0.01% |
12,010
-2,210
|
|
||
550
Markel Group
MKL
$25.9B
| $403K | ﹤0.01% |
211
+17
|
|