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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.86B
| $311K | ﹤0.01% |
1,897
-6
| -0.3% | -$984 |
|
652
CF Industries
CF
$13.7B
| $310K | ﹤0.01% |
3,615
-1,483
| -29% | -$127K |
|
653
Unity
U
$18.5B
| $310K | ﹤0.01% |
+13,710
| New | +$310K |
|
654
First Horizon
FHN
$11.3B
| $310K | ﹤0.01% |
19,942
-74
| -0.4% | -$1.15K |
|
655
Fox Class A
FOXA
$27.4B
| $310K | ﹤0.01% |
+7,312
| New | +$310K |
|
656
Lumentum
LITE
$10.4B
| $307K | ﹤0.01% |
4,851
+54
| +1% | +$3.42K |
|
657
Lear
LEA
$5.91B
| $307K | ﹤0.01% |
2,809
-99
| -3% | -$10.8K |
|
658
Cooper Companies
COO
$13.5B
| $306K | ﹤0.01% |
2,776
-68
| -2% | -$7.5K |
|
659
Ameren
AEE
$27.2B
| $304K | ﹤0.01% |
3,481
+332
| +11% | +$29K |
|
660
Tenaris
TS
$18.2B
| $304K | ﹤0.01% |
+9,549
| New | +$304K |
|
661
Banco Santander
SAN
$141B
| $303K | ﹤0.01% |
59,392
+8,487
| +17% | +$43.3K |
|
662
Valvoline
VVV
$4.96B
| $301K | ﹤0.01% |
7,201
-163
| -2% | -$6.82K |
|
663
Shopify
SHOP
$191B
| $301K | ﹤0.01% |
+3,755
| New | +$301K |
|
664
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $301K | ﹤0.01% |
2,221
+242
| +12% | +$32.8K |
|
665
National Grid
NGG
$69.6B
| $300K | ﹤0.01% |
4,509
+96
| +2% | +$6.39K |
|
666
Trade Desk
TTD
$25.5B
| $300K | ﹤0.01% |
2,738
-24
| -0.9% | -$2.63K |
|
667
Wintrust Financial
WTFC
$9.34B
| $298K | ﹤0.01% |
2,750
+77
| +3% | +$8.36K |
|
668
Ciena
CIEN
$16.5B
| $298K | ﹤0.01% |
4,842
-428
| -8% | -$26.4K |
|
669
Lennox International
LII
$20.3B
| $298K | ﹤0.01% |
493
-2
| -0.4% | -$1.21K |
|
670
Reinsurance Group of America
RGA
$12.8B
| $298K | ﹤0.01% |
1,367
-20
| -1% | -$4.36K |
|
671
Fidelity National Information Services
FIS
$35.9B
| $297K | ﹤0.01% |
3,543
-78
| -2% | -$6.53K |
|
672
Gold Fields
GFI
$30.8B
| $295K | ﹤0.01% |
19,193
+336
| +2% | +$5.16K |
|
673
Graco
GGG
$14.2B
| $295K | ﹤0.01% |
3,366
-591
| -15% | -$51.7K |
|
|
X
674
DELISTED
US Steel
X
| $294K | ﹤0.01% |
8,317
-38
| -0.5% | -$1.34K |
|
675
Manulife Financial
MFC
$52.1B
| $292K | ﹤0.01% |
9,889
+1,598
| +19% | +$47.2K |
|