GT
Greenleaf Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
2.09%
This Fund
S&P 500
1 Year Est. Return
+2.09%
AUM
$10.2B
AUM Growth
-$732M
(-6.7%)
Holding
862
Top Buys
| 1 | +$74.5M | |
| 2 | +$20.3M | |
| 3 | +$18.3M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14M |
| 5 |
Copart
CPRT
|
+$7.6M |
Top Sells
| 1 | +$225M | |
| 2 | +$51.5M | |
| 3 | +$12.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$8.62M |
Sector Composition
| 1 | Healthcare | 53.06% |
| 2 | Technology | 6.57% |
| 3 | Financials | 3.68% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$89.7B
| $2.97M | 0.03% |
22,652
+97
|
|
||
152
Parker-Hannifin
PH
$107B
| $2.96M | 0.03% |
3,310
+199
|
|
||
153
Blackrock
BLK
$154B
| $2.92M | 0.03% |
3,039
+255
|
|
||
154
Hartford Financial Services
HIG
$34.5B
| $2.91M | 0.03% |
21,511
+97
|
|
||
155
Capital One
COF
$111B
| $2.86M | 0.03% |
15,653
-873
|
|
||
156
Boeing
BA
$166B
| $2.83M | 0.03% |
14,225
-166
|
|
||
157
CSX Corp
CSX
$86.3B
| $2.82M | 0.03% |
68,760
-5,114
|
|
||
158
Newmont
NEM
$115B
| $2.75M | 0.03% |
25,404
+368
|
|
||
159
LPL Financial
LPLA
$22.6B
| $2.73M | 0.03% |
9,088
-176
|
|
||
160
Illinois Tool Works
ITW
$72B
| $2.72M | 0.03% |
10,454
+734
|
|
||
161
Seagate
STX
$213B
| $2.72M | 0.03% |
6,944
+126
|
|
||
162
Moody's
MCO
$78.3B
| $2.72M | 0.03% |
6,231
+231
|
|
||
163
Southern Company
SO
$102B
| $2.71M | 0.03% |
28,082
+4,287
|
|
||
164
Sumitomo Mitsui Financial
SMFG
$146B
| $2.69M | 0.03% |
136,337
-33,341
|
|
||
165
Palo Alto Networks
PANW
$227B
| $2.66M | 0.03% |
16,623
+5,666
|
|
||
166
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $2.66M | 0.03% |
13,869
+194
|
|
||
167
Duke Energy
DUK
$94.5B
| $2.66M | 0.03% |
20,277
-451
|
|
||
168
Trane Technologies
TT
$103B
| $2.65M | 0.03% |
6,363
+454
|
|
||
169
Edwards Lifesciences
EW
$49.5B
| $2.58M | 0.03% |
32,201
-346
|
|
||
170
Prologis
PLD
$133B
| $2.57M | 0.03% |
19,445
+1,821
|
|
||
171
Vontier
VNT
$4.01B
| $2.51M | 0.02% |
70,631
-3,155
|
|
||
172
Starbucks
SBUX
$109B
| $2.47M | 0.02% |
27,570
+3,186
|
|
||
173
Marathon Petroleum
MPC
$78.1B
| $2.46M | 0.02% |
10,085
+134
|
|
||
174
MetLife
MET
$52.1B
| $2.46M | 0.02% |
34,784
+1,911
|
|
||
175
Hershey
HSY
$37.2B
| $2.45M | 0.02% |
11,787
-154
|
|