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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.5B
| $252K | ﹤0.01% |
2,121
-32
| -1% | -$3.8K |
|
727
Saia
SAIA
$8.34B
| $252K | ﹤0.01% |
576
-46
| -7% | -$20.1K |
|
728
Burlington
BURL
$18.4B
| $252K | ﹤0.01% |
955
+28
| +3% | +$7.38K |
|
729
Woori Financial
WF
$12.9B
| $250K | ﹤0.01% |
6,992
+14
| +0.2% | +$500 |
|
730
Associated Banc-Corp
ASB
$4.42B
| $250K | ﹤0.01% |
11,596
+853
| +8% | +$18.4K |
|
731
Tyler Technologies
TYL
$24.2B
| $249K | ﹤0.01% |
+427
| New | +$249K |
|
732
Willis Towers Watson
WTW
$32.1B
| $248K | ﹤0.01% |
843
| – | – |
|
733
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $246K | ﹤0.01% |
10,223
| – | – |
|
734
Mizuho Financial
MFG
$80.9B
| $245K | ﹤0.01% |
58,610
+3,305
| +6% | +$13.8K |
|
735
Carnival Corp
CCL
$42.8B
| $245K | ﹤0.01% |
13,251
+169
| +1% | +$3.12K |
|
736
Hormel Foods
HRL
$14.1B
| $244K | ﹤0.01% |
7,693
-4,291
| -36% | -$136K |
|
737
XPO
XPO
$15.4B
| $243K | ﹤0.01% |
2,260
-33
| -1% | -$3.55K |
|
738
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $242K | ﹤0.01% |
4,184
| – | – |
|
739
Genuine Parts
GPC
$19.4B
| $242K | ﹤0.01% |
1,731
+71
| +4% | +$9.92K |
|
740
News Corp Class A
NWSA
$16.6B
| $242K | ﹤0.01% |
9,074
-117
| -1% | -$3.12K |
|
741
Acuity Brands
AYI
$10.4B
| $241K | ﹤0.01% |
875
| – | – |
|
742
Smith & Nephew
SNN
$16.6B
| $240K | ﹤0.01% |
+7,711
| New | +$240K |
|
743
Stifel
SF
$11.5B
| $239K | ﹤0.01% |
2,541
-5
| -0.2% | -$470 |
|
744
Fomento Económico Mexicano
FMX
$29.6B
| $236K | ﹤0.01% |
2,395
| – | – |
|
745
Apollo Global Management
APO
$75.3B
| $236K | ﹤0.01% |
1,886
+24
| +1% | +$3K |
|
746
Moderna
MRNA
$9.78B
| $234K | ﹤0.01% |
3,505
-1,894
| -35% | -$127K |
|
747
Cullen/Frost Bankers
CFR
$8.24B
| $234K | ﹤0.01% |
2,092
-36
| -2% | -$4.03K |
|
748
UMB Financial
UMBF
$9.45B
| $233K | ﹤0.01% |
+2,221
| New | +$233K |
|
749
Bio-Techne
TECH
$8.46B
| $232K | ﹤0.01% |
+2,907
| New | +$232K |
|
750
Kinross Gold
KGC
$26.9B
| $232K | ﹤0.01% |
24,744
| – | – |
|