GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Holding
840
Top Buys
| 1 | +$115M | |
| 2 | +$56.6M | |
| 3 | +$3.92M | |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 | +$234M | |
| 2 | +$13.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$216B
| $8.7M | 0.08% |
96,886
-6,548
|
|
||
77
Nike
NKE
$100B
| $8.22M | 0.08% |
129,508
+13,486
|
|
||
78
Palantir
PLTR
$431B
| $8.02M | 0.07% |
94,965
+15,426
|
|
||
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
| $7.92M | 0.07% |
204,040
-8,544
|
|
||
80
Accenture
ACN
$150B
| $7.72M | 0.07% |
24,756
+488
|
|
||
81
Blackrock
BLK
$180B
| $7.23M | 0.07% |
7,644
+689
|
|
||
82
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.04M | 0.06% |
82,760
+7,744
|
|
||
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.59M | 0.06% |
79,125
-6,566
|
|
||
84
Bank of America
BAC
$381B
| $6.52M | 0.06% |
156,145
+4,799
|
|
||
85
Pfizer
PFE
$140B
| $6.4M | 0.06% |
252,749
+16,267
|
|
||
86
iShares Russell 2000 ETF
IWM
$71.2B
| $6.36M | 0.06% |
31,868
+1,890
|
|
||
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $6.31M | 0.06% |
52,742
-4,385
|
|
||
88
Thermo Fisher Scientific
TMO
$205B
| $6.16M | 0.06% |
12,383
+92
|
|
||
89
Huntington Bancshares
HBAN
$23.1B
| $6.08M | 0.06% |
405,179
-597
|
|
||
90
Texas Instruments
TXN
$163B
| $5.94M | 0.05% |
33,071
+777
|
|
||
91
Goldman Sachs
GS
$236B
| $5.9M | 0.05% |
10,795
+60
|
|
||
92
Lowe's Companies
LOW
$136B
| $5.87M | 0.05% |
25,179
-36
|
|
||
93
Applied Materials
AMAT
$182B
| $5.82M | 0.05% |
40,113
-791
|
|
||
94
American Express
AXP
$241B
| $5.76M | 0.05% |
21,416
-330
|
|
||
95
Qualcomm
QCOM
$180B
| $5.72M | 0.05% |
37,262
+976
|
|
||
96
Autodesk
ADSK
$65.6B
| $5.72M | 0.05% |
21,838
+825
|
|
||
97
Philip Morris
PM
$246B
| $5.57M | 0.05% |
35,116
+1,645
|
|
||
98
Wells Fargo
WFC
$271B
| $5.45M | 0.05% |
75,982
+1,829
|
|
||
99
Amgen
AMGN
$163B
| $5.43M | 0.05% |
17,415
-179
|
|
||
100
Caterpillar
CAT
$249B
| $5.41M | 0.05% |
16,411
-1,330
|
|