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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$32.9B
| $318K | ﹤0.01% |
18,506
+2,964
| +19% | +$50.9K |
|
627
Fidelity National Information Services
FIS
$36B
| $317K | ﹤0.01% |
4,244
+457
| +12% | +$34.1K |
|
628
MGM Resorts International
MGM
$9.85B
| $316K | ﹤0.01% |
10,662
-111
| -1% | -$3.29K |
|
629
LyondellBasell Industries
LYB
$17.5B
| $316K | ﹤0.01% |
4,486
+774
| +21% | +$54.5K |
|
630
Arrow Electronics
ARW
$6.49B
| $314K | ﹤0.01% |
3,026
-221
| -7% | -$22.9K |
|
631
CDW
CDW
$22B
| $314K | ﹤0.01% |
1,959
-71
| -3% | -$11.4K |
|
632
Jefferies Financial Group
JEF
$13.2B
| $313K | ﹤0.01% |
5,848
-706
| -11% | -$37.8K |
|
633
Bunge Global
BG
$16.9B
| $310K | ﹤0.01% |
4,057
+358
| +10% | +$27.4K |
|
634
Boston Properties
BXP
$12B
| $310K | ﹤0.01% |
4,613
+50
| +1% | +$3.36K |
|
635
RPM International
RPM
$16.1B
| $310K | ﹤0.01% |
2,679
+473
| +21% | +$54.7K |
|
636
Essex Property Trust
ESS
$17.1B
| $307K | ﹤0.01% |
1,001
+53
| +6% | +$16.2K |
|
|
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
| $306K | ﹤0.01% |
4,387
-21
| -0.5% | -$1.47K |
|
638
Incyte
INCY
$16.9B
| $306K | ﹤0.01% |
5,052
-14
| -0.3% | -$848 |
|
639
Lennox International
LII
$20.4B
| $305K | ﹤0.01% |
544
+31
| +6% | +$17.4K |
|
640
Lumentum
LITE
$10.4B
| $304K | ﹤0.01% |
4,882
-15
| -0.3% | -$935 |
|
641
Affiliated Managers Group
AMG
$6.57B
| $303K | ﹤0.01% |
1,802
-2
| -0.1% | -$336 |
|
642
Matador Resources
MTDR
$5.89B
| $303K | ﹤0.01% |
5,926
-626
| -10% | -$32K |
|
643
Edison International
EIX
$20.5B
| $301K | ﹤0.01% |
5,116
-1,450
| -22% | -$85.4K |
|
644
Brookfield
BN
$99.7B
| $300K | ﹤0.01% |
5,731
-502
| -8% | -$26.3K |
|
645
Synovus
SNV
$7.2B
| $300K | ﹤0.01% |
6,425
+318
| +5% | +$14.9K |
|
646
Middleby
MIDD
$7.03B
| $298K | ﹤0.01% |
1,960
+1
| +0.1% | +$152 |
|
647
Southwest Airlines
LUV
$16.7B
| $297K | ﹤0.01% |
8,857
+1,176
| +15% | +$39.5K |
|
648
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $297K | ﹤0.01% |
12,500
| – | – |
|
649
Emcor
EME
$27.8B
| $295K | ﹤0.01% |
797
-178
| -18% | -$65.8K |
|
650
Illumina
ILMN
$15.1B
| $294K | ﹤0.01% |
3,711
-1,183
| -24% | -$93.9K |
|