GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Consumer Staples ETF
IYK
$1.34B
| $327K | ﹤0.01% |
+4,983
| New | +$327K |
|
627
Ameren
AEE
$27.2B
| $326K | ﹤0.01% |
3,652
+171
| +5% | +$15.2K |
|
628
Textron
TXT
$14.5B
| $324K | ﹤0.01% |
4,235
+44
| +1% | +$3.37K |
|
629
Trade Desk
TTD
$25.5B
| $323K | ﹤0.01% |
2,751
+13
| +0.5% | +$1.53K |
|
630
Extra Space Storage
EXR
$31.3B
| $323K | ﹤0.01% |
2,160
+282
| +15% | +$42.2K |
|
631
CF Industries
CF
$13.7B
| $323K | ﹤0.01% |
3,784
+169
| +5% | +$14.4K |
|
632
Reinsurance Group of America
RGA
$12.8B
| $322K | ﹤0.01% |
1,507
+140
| +10% | +$29.9K |
|
633
VeriSign
VRSN
$26.2B
| $320K | ﹤0.01% |
1,548
-130
| -8% | -$26.9K |
|
634
Fox Class A
FOXA
$27.4B
| $319K | ﹤0.01% |
6,573
-739
| -10% | -$35.9K |
|
635
Unity
U
$18.5B
| $317K | ﹤0.01% |
14,126
+416
| +3% | +$9.35K |
|
636
Janus Henderson
JHG
$6.91B
| $316K | ﹤0.01% |
7,419
-2,726
| -27% | -$116K |
|
637
First Trust Value Line Dividend Fund
FVD
$9.15B
| $314K | ﹤0.01% |
7,201
-185
| -3% | -$8.07K |
|
638
PG&E
PCG
$33.2B
| $314K | ﹤0.01% |
15,542
+872
| +6% | +$17.6K |
|
639
Synovus
SNV
$7.15B
| $313K | ﹤0.01% |
6,107
-38
| -0.6% | -$1.95K |
|
640
Lennox International
LII
$20.3B
| $313K | ﹤0.01% |
513
+20
| +4% | +$12.2K |
|
641
XPO
XPO
$15.4B
| $311K | ﹤0.01% |
2,374
+114
| +5% | +$15K |
|
642
TAL Education Group
TAL
$6.17B
| $311K | ﹤0.01% |
31,028
| – | – |
|
643
James Hardie Industries plc
JHX
$11.7B
| $308K | ﹤0.01% |
9,992
-36
| -0.4% | -$1.11K |
|
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $307K | ﹤0.01% |
3,454
-7,003
| -67% | -$622K |
|
645
Invesco Large Cap Value ETF
PWV
$1.18B
| $306K | ﹤0.01% |
5,388
| – | – |
|
646
Fidelity National Information Services
FIS
$35.9B
| $306K | ﹤0.01% |
3,787
+244
| +7% | +$19.7K |
|
647
Vanguard Mid-Cap ETF
VO
$87.3B
| $306K | ﹤0.01% |
1,157
-28
| -2% | -$7.4K |
|
648
Manulife Financial
MFC
$52.1B
| $304K | ﹤0.01% |
9,889
| – | – |
|
649
Abercrombie & Fitch
ANF
$4.49B
| $303K | ﹤0.01% |
2,028
-25
| -1% | -$3.74K |
|
650
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $303K | ﹤0.01% |
+12,500
| New | +$303K |
|