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 | |
|---|---|---|---|---|---|---|
526
Equinor
EQNR
$60.1B
| $486K | ﹤0.01% |
19,187
+5,595
| +41% | +$142K |
|
527
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $482K | ﹤0.01% |
1,140
| – | – |
|
528
Voya Financial
VOYA
$7.38B
| $482K | ﹤0.01% |
6,085
-133
| -2% | -$10.5K |
|
529
Valley National Bancorp
VLY
$6.01B
| $482K | ﹤0.01% |
53,155
-1,398
| -3% | -$12.7K |
|
530
Raymond James Financial
RJF
$33B
| $477K | ﹤0.01% |
3,894
-30
| -0.8% | -$3.67K |
|
531
Baker Hughes
BKR
$44.9B
| $471K | ﹤0.01% |
13,024
+195
| +2% | +$7.05K |
|
532
VICI Properties
VICI
$35.8B
| $470K | ﹤0.01% |
14,119
+669
| +5% | +$22.3K |
|
533
Gen Digital
GEN
$18.2B
| $463K | ﹤0.01% |
16,892
+333
| +2% | +$9.13K |
|
534
Reliance Steel & Aluminium
RS
$15.7B
| $462K | ﹤0.01% |
1,599
-14
| -0.9% | -$4.05K |
|
535
Estee Lauder
EL
$32.1B
| $461K | ﹤0.01% |
4,620
+1,715
| +59% | +$171K |
|
536
LyondellBasell Industries
LYB
$17.7B
| $460K | ﹤0.01% |
4,792
-981
| -17% | -$94.1K |
|
537
Everest Group
EG
$14.3B
| $458K | ﹤0.01% |
1,169
-58
| -5% | -$22.7K |
|
538
Evercore
EVR
$12.3B
| $454K | ﹤0.01% |
1,794
| – | – |
|
539
Lincoln Electric
LECO
$13.5B
| $454K | ﹤0.01% |
2,366
+71
| +3% | +$13.6K |
|
540
Alcon
ALC
$39B
| $454K | ﹤0.01% |
4,534
+38
| +0.8% | +$3.8K |
|
541
Teradyne
TER
$19.1B
| $447K | ﹤0.01% |
3,339
-25
| -0.7% | -$3.35K |
|
542
LKQ Corp
LKQ
$8.33B
| $446K | ﹤0.01% |
11,165
-72
| -0.6% | -$2.87K |
|
543
Arrow Electronics
ARW
$6.57B
| $444K | ﹤0.01% |
3,342
-33
| -1% | -$4.38K |
|
544
Suncor Energy
SU
$48.5B
| $440K | ﹤0.01% |
11,910
+1,423
| +14% | +$52.5K |
|
545
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $439K | ﹤0.01% |
5,287
| – | – |
|
546
Zimmer Biomet
ZBH
$20.9B
| $437K | ﹤0.01% |
4,045
-1,227
| -23% | -$132K |
|
547
Halliburton
HAL
$18.8B
| $436K | ﹤0.01% |
14,999
+333
| +2% | +$9.67K |
|
548
PPL Corp
PPL
$26.6B
| $435K | ﹤0.01% |
13,158
-299
| -2% | -$9.89K |
|
549
Healthpeak Properties
DOC
$12.8B
| $434K | ﹤0.01% |
18,962
+115
| +0.6% | +$2.63K |
|
550
Artisan Partners
APAM
$3.26B
| $431K | ﹤0.01% |
+9,947
| New | +$431K |
|