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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25.1B
| $430K | ﹤0.01% |
9,706
+7
| +0.1% | +$310 |
|
552
W.R. Berkley
WRB
$27.3B
| $430K | ﹤0.01% |
7,578
+10
| +0.1% | +$567 |
|
553
M&T Bank
MTB
$31.2B
| $429K | ﹤0.01% |
2,410
+29
| +1% | +$5.17K |
|
554
BOK Financial
BOKF
$7.18B
| $428K | ﹤0.01% |
4,087
+39
| +1% | +$4.08K |
|
555
MGM Resorts International
MGM
$9.98B
| $427K | ﹤0.01% |
10,929
-337
| -3% | -$13.2K |
|
556
Jones Lang LaSalle
JLL
$14.8B
| $424K | ﹤0.01% |
1,570
+25
| +2% | +$6.75K |
|
557
NVR
NVR
$23.5B
| $422K | ﹤0.01% |
43
-1
| -2% | -$9.81K |
|
558
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $420K | ﹤0.01% |
7,558
+159
| +2% | +$8.85K |
|
559
Atlassian
TEAM
$45.2B
| $419K | ﹤0.01% |
2,636
-3
| -0.1% | -$476 |
|
560
Corning
GLW
$61B
| $419K | ﹤0.01% |
9,271
+77
| +0.8% | +$3.48K |
|
561
Insulet
PODD
$24.5B
| $415K | ﹤0.01% |
1,783
+72
| +4% | +$16.8K |
|
562
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $415K | ﹤0.01% |
3,235
| – | – |
|
563
International Paper
IP
$25.7B
| $413K | ﹤0.01% |
8,452
+1,009
| +14% | +$49.3K |
|
564
Philips
PHG
$26.5B
| $413K | ﹤0.01% |
13,151
| – | – |
|
565
Conagra Brands
CAG
$9.23B
| $412K | ﹤0.01% |
12,660
-1,184
| -9% | -$38.5K |
|
566
Telefonica
TEF
$30.1B
| $411K | ﹤0.01% |
84,555
| – | – |
|
567
Watsco
WSO
$16.6B
| $411K | ﹤0.01% |
835
-3
| -0.4% | -$1.48K |
|
568
KB Home
KBH
$4.63B
| $411K | ﹤0.01% |
4,792
+50
| +1% | +$4.28K |
|
569
United Therapeutics
UTHR
$18.1B
| $408K | ﹤0.01% |
1,139
+15
| +1% | +$5.38K |
|
570
Emcor
EME
$28B
| $404K | ﹤0.01% |
938
-3
| -0.3% | -$1.29K |
|
571
The Mosaic Company
MOS
$10.3B
| $403K | ﹤0.01% |
15,061
+2,684
| +22% | +$71.9K |
|
572
WESCO International
WCC
$10.7B
| $403K | ﹤0.01% |
2,401
+111
| +5% | +$18.6K |
|
573
James Hardie Industries plc
JHX
$11.7B
| $403K | ﹤0.01% |
10,028
+55
| +0.6% | +$2.21K |
|
574
Kraft Heinz
KHC
$32.3B
| $400K | ﹤0.01% |
11,406
+206
| +2% | +$7.23K |
|
575
Ryder
R
$7.64B
| $397K | ﹤0.01% |
2,721
+6
| +0.2% | +$875 |
|