GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $2.74M | 0.03% |
27,678
+1,335
| +5% | +$132K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $2.74M | 0.03% |
64,913
+5,593
| +9% | +$236K |
|
153
Verisk Analytics
VRSK
$37.8B
| $2.71M | 0.02% |
9,823
+14
| +0.1% | +$3.86K |
|
154
Micron Technology
MU
$147B
| $2.67M | 0.02% |
31,775
+499
| +2% | +$42K |
|
155
CSX Corp
CSX
$60.6B
| $2.67M | 0.02% |
82,591
-1,357
| -2% | -$43.8K |
|
156
Motorola Solutions
MSI
$79.8B
| $2.66M | 0.02% |
5,757
+321
| +6% | +$148K |
|
157
Ameriprise Financial
AMP
$46.1B
| $2.63M | 0.02% |
4,949
+48
| +1% | +$25.6K |
|
158
MetLife
MET
$52.9B
| $2.6M | 0.02% |
31,800
+407
| +1% | +$33.3K |
|
159
Analog Devices
ADI
$122B
| $2.6M | 0.02% |
12,242
+68
| +0.6% | +$14.4K |
|
160
AutoZone
AZO
$70.6B
| $2.59M | 0.02% |
810
+9
| +1% | +$28.8K |
|
161
Travelers Companies
TRV
$62B
| $2.53M | 0.02% |
10,497
+183
| +2% | +$44.1K |
|
162
Hilton Worldwide
HLT
$64B
| $2.52M | 0.02% |
10,203
-203
| -2% | -$50.2K |
|
163
Cigna
CI
$81.5B
| $2.49M | 0.02% |
9,003
+9
| +0.1% | +$2.49K |
|
164
Gilead Sciences
GILD
$143B
| $2.45M | 0.02% |
26,548
+1,351
| +5% | +$125K |
|
165
Hartford Financial Services
HIG
$37B
| $2.45M | 0.02% |
22,399
+47
| +0.2% | +$5.14K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.44M | 0.02% |
60,219
+5,924
| +11% | +$240K |
|
167
Vistra
VST
$63.7B
| $2.41M | 0.02% |
17,462
+1,149
| +7% | +$158K |
|
168
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.02% |
32,445
-71
| -0.2% | -$5.26K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 0.02% |
16,118
+457
| +3% | +$68.1K |
|
170
Omnicom Group
OMC
$15.4B
| $2.4M | 0.02% |
27,844
-36
| -0.1% | -$3.1K |
|
171
PNC Financial Services
PNC
$80.5B
| $2.39M | 0.02% |
12,411
+758
| +7% | +$146K |
|
172
KLA
KLAC
$119B
| $2.39M | 0.02% |
3,794
-357
| -9% | -$225K |
|
173
Boston Scientific
BSX
$159B
| $2.38M | 0.02% |
26,593
+1,291
| +5% | +$115K |
|
174
SS&C Technologies
SSNC
$21.7B
| $2.37M | 0.02% |
31,233
-1,108
| -3% | -$84K |
|
175
Southern Company
SO
$101B
| $2.36M | 0.02% |
28,704
-1,442
| -5% | -$119K |
|