GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$4.93B
(+8.1%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
273
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $5.9M | 0.12% |
77,139
+1,915
| +3% | +$146K |
|
52
iShares Global Tech ETF
IXN
$5.69B
| $5.55M | 0.11% |
36,137
+2,853
| +9% | +$438K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.43M | 0.11% |
33,899
-126
| -0.4% | -$20.2K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.23M | 0.11% |
55,357
-2,295
| -4% | -$217K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.14M | 0.1% |
30,184
-95
| -0.3% | -$16.2K |
|
56
Hologic
HOLX
$14.7B
| $4.79M | 0.1% |
112,101
+1,675
| +2% | +$71.6K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.45M | 0.09% |
29,005
-29
| -0.1% | -$4.45K |
|
58
iShares Global Industrials ETF
EXI
$995M
| $4.29M | 0.09% |
46,147
+3,645
| +9% | +$339K |
|
59
iShares Global Consumer Discretionary ETF
RXI
$267M
| $4.24M | 0.09% |
38,783
+3,063
| +9% | +$335K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.15M | 0.08% |
70,234
+1,627
| +2% | +$96.2K |
|
61
Broadridge
BR
$29.3B
| $3.85M | 0.08% |
42,537
-643
| -1% | -$58.2K |
|
62
Sabre
SABR
$683M
| $3.83M | 0.08% |
186,842
-14,677
| -7% | -$301K |
|
63
Booking.com
BKNG
$181B
| $3.79M | 0.08% |
2,182
-106
| -5% | -$184K |
|
64
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.79M | 0.08% |
33,645
+2,657
| +9% | +$299K |
|
65
Ambarella
AMBA
$3.36B
| $3.75M | 0.08% |
63,785
-6,071
| -9% | -$357K |
|
|
66
Labcorp
LH
$22.8B
| $3.55M | 0.07% |
22,249
+22,210
| +56,949% | +$3.54M |
|
67
Amdocs
DOX
$9.31B
| $3.53M | 0.07% |
53,868
+886
| +2% | +$58K |
|
68
AbbVie
ABBV
$374B
| $3.48M | 0.07% |
35,958
-1,482
| -4% | -$143K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $3.47M | 0.07% |
21,091
+904
| +4% | +$149K |
|
70
iShares Global Materials ETF
MXI
$224M
| $3.46M | 0.07% |
49,299
+3,894
| +9% | +$273K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.4M | 0.07% |
204,431
+20,099
| +11% | +$334K |
|
72
Intel
INTC
$105B
| $3.39M | 0.07% |
73,466
+5,770
| +9% | +$266K |
|
73
iShares Global Consumer Staples ETF
KXI
$856M
| $3.34M | 0.07% |
31,521
+2,490
| +9% | +$264K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.07% |
21,190
-46,302
| -69% | -$7.23M |
|
75
JPMorgan Chase
JPM
$824B
| $3.25M | 0.07% |
30,397
+1,406
| +5% | +$150K |
|