GT
Greenleaf Trust Portfolio holdings
AUM
$10.9B
1-Year Est. Return
8.17%
This Fund
S&P 500
1 Year Est. Return
+8.17%
AUM
$11B
AUM Growth
-$310M
(-2.7%)
Holding
844
Top Buys
| 1 | +$29.4M | |
| 2 | +$18M | |
| 3 | +$3.24M | |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.06M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.98M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$20.4M | |
| 3 | +$17.7M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
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
$10.5B
| $443K | ﹤0.01% |
19,593
+275
|
|
||
527
United Therapeutics
UTHR
$23.5B
| $440K | ﹤0.01% |
1,049
-72
|
|
||
528
PVH
PVH
$2.79B
| $440K | ﹤0.01% |
5,249
-70
|
|
||
529
FirstEnergy
FE
$29.6B
| $439K | ﹤0.01% |
9,590
-438
|
|
||
530
Warner Bros
WBD
$67.3B
| $437K | ﹤0.01% |
22,367
+4,713
|
|
||
531
Apollo Global Management
APO
$60.4B
| $435K | ﹤0.01% |
3,267
+381
|
|
||
532
ENI
E
$75.5B
| $435K | ﹤0.01% |
12,452
-7
|
|
||
533
United Parcel Service
UPS
$82.5B
| $433K | ﹤0.01% |
5,186
-4,241
|
|
||
534
Crane Co
CR
$9.87B
| $432K | ﹤0.01% |
2,347
-205
|
|
||
535
Waters Corp
WAT
$28.1B
| $430K | ﹤0.01% |
1,433
-149
|
|
||
536
Cognizant
CTSH
$28.9B
| $429K | ﹤0.01% |
6,390
-1,320
|
|
||
537
IQVIA
IQV
$27.7B
| $429K | ﹤0.01% |
2,256
+357
|
|
||
538
Comfort Systems
FIX
$48B
| $428K | ﹤0.01% |
519
+97
|
|
||
539
Carnival Corp
CCL
$33.2B
| $424K | ﹤0.01% |
14,674
+127
|
|
||
540
Affiliated Managers Group
AMG
$7.26B
| $423K | ﹤0.01% |
1,775
-1
|
|
||
|
TEF
541
DELISTED
Telefonica
TEF
| $423K | ﹤0.01% |
83,295
|
|
||
542
FNB Corp
FNB
$5.66B
| $423K | ﹤0.01% |
26,244
|
|
||
543
Taylor Morrison
TMHC
$5.7B
| $420K | ﹤0.01% |
6,362
+7
|
|
||
544
Lincoln National
LNC
$6.2B
| $416K | ﹤0.01% |
10,323
-32
|
|
||
545
Brookfield
BN
$86.1B
| $416K | ﹤0.01% |
9,093
+313
|
|
||
546
lululemon athletica
LULU
$18.5B
| $413K | ﹤0.01% |
2,319
+62
|
|
||
547
Janus Henderson
JHG
$7.72B
| $407K | ﹤0.01% |
9,154
-32
|
|
||
548
A.O. Smith
AOS
$9.24B
| $406K | ﹤0.01% |
5,532
-191
|
|
||
549
FMC
FMC
$1.75B
| $404K | ﹤0.01% |
12,010
-2,210
|
|
||
550
Markel Group
MKL
$24.4B
| $403K | ﹤0.01% |
211
+17
|
|