GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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
+$11.2B
(+6.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
445
Reduced
258
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $2.77M | 0.02% |
26,343
+5,899
| +29% | +$621K |
|
152
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.77M | 0.02% |
41,016
+4
| +0% | +$270 |
|
153
Southern Company
SO
$101B
| $2.72M | 0.02% |
30,146
+755
| +3% | +$68.1K |
|
154
Vontier
VNT
$6.24B
| $2.68M | 0.02% |
+79,365
| New | +$2.68M |
|
155
Hartford Financial Services
HIG
$37.4B
| $2.63M | 0.02% |
22,352
+168
| +0.8% | +$19.8K |
|
156
Verisk Analytics
VRSK
$37.5B
| $2.63M | 0.02% |
9,809
-635
| -6% | -$170K |
|
157
Cummins
CMI
$54B
| $2.61M | 0.02% |
8,068
+303
| +4% | +$98.1K |
|
158
MetLife
MET
$53.6B
| $2.59M | 0.02% |
31,393
+139
| +0.4% | +$11.5K |
|
159
Prologis
PLD
$103B
| $2.58M | 0.02% |
20,464
+491
| +2% | +$62K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.02% |
59,320
-634
| -1% | -$27.2K |
|
161
AutoZone
AZO
$70.1B
| $2.52M | 0.02% |
801
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $2.52M | 0.02% |
5,415
+19
| +0.4% | +$8.84K |
|
163
Intercontinental Exchange
ICE
$100B
| $2.52M | 0.02% |
15,661
+282
| +2% | +$45.3K |
|
164
Hershey
HSY
$37.4B
| $2.5M | 0.02% |
13,033
+266
| +2% | +$51K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.49M | 0.02% |
52,005
+8,139
| +19% | +$389K |
|
166
Palantir
PLTR
$367B
| $2.45M | 0.02% |
+65,972
| New | +$2.45M |
|
167
Motorola Solutions
MSI
$79B
| $2.44M | 0.02% |
5,436
+44
| +0.8% | +$19.8K |
|
168
Vanguard Value ETF
VTV
$143B
| $2.42M | 0.02% |
13,849
-29
| -0.2% | -$5.06K |
|
169
Travelers Companies
TRV
$62.3B
| $2.41M | 0.02% |
10,314
+553
| +6% | +$129K |
|
170
SS&C Technologies
SSNC
$21.3B
| $2.4M | 0.02% |
32,341
+27,414
| +556% | +$2.03M |
|
171
Hilton Worldwide
HLT
$64.7B
| $2.4M | 0.02% |
10,406
+397
| +4% | +$91.5K |
|
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.39M | 0.02% |
54,295
+586
| +1% | +$25.8K |
|
173
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.02% |
6,209
| – | – |
|
174
HCA Healthcare
HCA
$95.4B
| $2.33M | 0.02% |
5,725
+8
| +0.1% | +$3.25K |
|
175
Ameriprise Financial
AMP
$47.8B
| $2.3M | 0.02% |
4,901
+30
| +0.6% | +$14.1K |
|