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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$81.6B
| $338K | ﹤0.01% |
8,269
-2,020
| -20% | -$82.6K |
|
627
Align Technology
ALGN
$10.1B
| $338K | ﹤0.01% |
1,329
+66
| +5% | +$16.8K |
|
628
First Trust Value Line Dividend Fund
FVD
$9.15B
| $336K | ﹤0.01% |
7,386
+220
| +3% | +$10K |
|
629
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $334K | ﹤0.01% |
11,868
+1,815
| +18% | +$51.1K |
|
630
Globus Medical
GMED
$8.18B
| $332K | ﹤0.01% |
4,646
+61
| +1% | +$4.36K |
|
631
Brookfield
BN
$99.5B
| $331K | ﹤0.01% |
+6,233
| New | +$331K |
|
632
Regency Centers
REG
$13.4B
| $330K | ﹤0.01% |
4,563
+238
| +6% | +$17.2K |
|
633
Range Resources
RRC
$8.27B
| $329K | ﹤0.01% |
10,685
+305
| +3% | +$9.38K |
|
634
SBA Communications
SBAC
$21.2B
| $327K | ﹤0.01% |
1,359
+78
| +6% | +$18.8K |
|
635
Universal Health Services
UHS
$12.1B
| $326K | ﹤0.01% |
1,425
+6
| +0.4% | +$1.37K |
|
636
Hubbell
HUBB
$23.2B
| $326K | ﹤0.01% |
761
+72
| +10% | +$30.8K |
|
637
Goldman Sachs BDC
GSBD
$1.31B
| $326K | ﹤0.01% |
23,664
| – | – |
|
638
argenx
ARGX
$45.9B
| $325K | ﹤0.01% |
+600
| New | +$325K |
|
639
United Airlines
UAL
$34.5B
| $324K | ﹤0.01% |
5,670
-276
| -5% | -$15.7K |
|
640
Markel Group
MKL
$24.2B
| $323K | ﹤0.01% |
206
+15
| +8% | +$23.5K |
|
641
W.P. Carey
WPC
$14.9B
| $322K | ﹤0.01% |
5,173
-547
| -10% | -$34.1K |
|
642
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $321K | ﹤0.01% |
5,251
+4
| +0.1% | +$244 |
|
643
Incyte
INCY
$16.9B
| $321K | ﹤0.01% |
4,849
-21
| -0.4% | -$1.39K |
|
644
Affiliated Managers Group
AMG
$6.54B
| $319K | ﹤0.01% |
1,793
+27
| +2% | +$4.8K |
|
645
VeriSign
VRSN
$26.2B
| $319K | ﹤0.01% |
1,678
-250
| -13% | -$47.5K |
|
646
Builders FirstSource
BLDR
$16.5B
| $318K | ﹤0.01% |
1,639
+97
| +6% | +$18.8K |
|
647
West Pharmaceutical
WST
$18B
| $316K | ﹤0.01% |
1,054
-22
| -2% | -$6.6K |
|
648
Invesco Large Cap Value ETF
PWV
$1.18B
| $314K | ﹤0.01% |
5,388
| – | – |
|
649
Arch Capital
ACGL
$34.1B
| $314K | ﹤0.01% |
2,808
+254
| +10% | +$28.4K |
|
650
Vanguard Mid-Cap ETF
VO
$87.3B
| $313K | ﹤0.01% |
1,185
+324
| +38% | +$85.5K |
|