GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$13.1B
| $406K | ﹤0.01% |
2,661
-4,054
| -60% | -$619K |
|
552
Mid-America Apartment Communities
MAA
$16.6B
| $405K | ﹤0.01% |
2,419
+23
| +1% | +$3.85K |
|
553
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $405K | ﹤0.01% |
11,840
| – | – |
|
554
SBA Communications
SBAC
$20.8B
| $405K | ﹤0.01% |
1,839
+518
| +39% | +$114K |
|
555
Biogen
BIIB
$20.9B
| $404K | ﹤0.01% |
2,955
-2,110
| -42% | -$289K |
|
556
Cincinnati Financial
CINF
$23.8B
| $400K | ﹤0.01% |
2,706
+652
| +32% | +$96.3K |
|
557
FirstEnergy
FE
$25B
| $398K | ﹤0.01% |
9,858
-1,293
| -12% | -$52.3K |
|
558
Ryder
R
$7.61B
| $397K | ﹤0.01% |
2,761
+53
| +2% | +$7.62K |
|
559
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $397K | ﹤0.01% |
7,707
| – | – |
|
560
Shopify
SHOP
$185B
| $396K | ﹤0.01% |
4,146
+208
| +5% | +$19.9K |
|
561
Telefonica
TEF
$29.9B
| $392K | ﹤0.01% |
84,181
-374
| -0.4% | -$1.74K |
|
562
Deckers Outdoor
DECK
$16.9B
| $392K | ﹤0.01% |
3,505
-13
| -0.4% | -$1.45K |
|
563
Taylor Morrison
TMHC
$6.89B
| $389K | ﹤0.01% |
6,484
-3,381
| -34% | -$203K |
|
564
Synchrony
SYF
$27.8B
| $389K | ﹤0.01% |
7,347
+163
| +2% | +$8.63K |
|
565
Markel Group
MKL
$24.3B
| $389K | ﹤0.01% |
208
-5
| -2% | -$9.35K |
|
566
Extra Space Storage
EXR
$30.8B
| $387K | ﹤0.01% |
2,609
+449
| +21% | +$66.7K |
|
567
A.O. Smith
AOS
$10.2B
| $387K | ﹤0.01% |
5,926
+53
| +0.9% | +$3.46K |
|
568
Fox Class A
FOXA
$25.5B
| $384K | ﹤0.01% |
6,778
+205
| +3% | +$11.6K |
|
569
CNX Resources
CNX
$4.14B
| $382K | ﹤0.01% |
12,131
-131
| -1% | -$4.12K |
|
570
Lincoln National
LNC
$7.88B
| $382K | ﹤0.01% |
10,628
-36
| -0.3% | -$1.29K |
|
571
ENI
E
$53B
| $381K | ﹤0.01% |
12,319
-58
| -0.5% | -$1.79K |
|
572
Raymond James Financial
RJF
$33.2B
| $380K | ﹤0.01% |
2,734
-1,264
| -32% | -$176K |
|
573
Suncor Energy
SU
$51.3B
| $379K | ﹤0.01% |
9,780
+35
| +0.4% | +$1.36K |
|
574
InterDigital
IDCC
$7.7B
| $378K | ﹤0.01% |
1,826
+303
| +20% | +$62.6K |
|
575
Tenaris
TS
$18.5B
| $376K | ﹤0.01% |
9,612
| – | – |
|