GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
CME Group
CME
|
$3.13M |
| 5 |
American Tower
AMT
|
$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $2.85M | 0.03% |
16,517
+399
| +2% | +$68.8K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.84M | 0.03% |
16,644
-218
| -1% | -$37.3K |
|
153
Travelers Companies
TRV
$62B
| $2.82M | 0.03% |
10,679
+182
| +2% | +$48.1K |
|
154
Hartford Financial Services
HIG
$37B
| $2.8M | 0.03% |
22,652
+253
| +1% | +$31.3K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $2.8M | 0.03% |
5,766
+272
| +5% | +$132K |
|
156
T-Mobile US
TMUS
$284B
| $2.79M | 0.03% |
10,477
+671
| +7% | +$179K |
|
157
MetLife
MET
$52.9B
| $2.76M | 0.03% |
34,367
+2,567
| +8% | +$206K |
|
158
Southern Company
SO
$101B
| $2.74M | 0.03% |
29,851
+1,147
| +4% | +$105K |
|
159
O'Reilly Automotive
ORLY
$89B
| $2.74M | 0.03% |
28,665
+645
| +2% | +$61.6K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.02% |
7,549
-807
| -10% | -$291K |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.72M | 0.02% |
41,387
| – | – |
|
162
KLA
KLAC
$119B
| $2.67M | 0.02% |
3,932
+138
| +4% | +$93.8K |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $2.64M | 0.02% |
170,448
-125,083
| -42% | -$1.93M |
|
164
Marsh & McLennan
MMC
$100B
| $2.62M | 0.02% |
10,716
+503
| +5% | +$123K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $2.58M | 0.02% |
65,702
+789
| +1% | +$30.9K |
|
166
Vontier
VNT
$6.37B
| $2.57M | 0.02% |
78,303
-621
| -0.8% | -$20.4K |
|
167
Altria Group
MO
$112B
| $2.56M | 0.02% |
42,735
+2,791
| +7% | +$168K |
|
168
AutoZone
AZO
$70.6B
| $2.55M | 0.02% |
668
-142
| -18% | -$541K |
|
169
Vanguard Growth ETF
VUG
$186B
| $2.53M | 0.02% |
6,836
-189
| -3% | -$70.1K |
|
170
Cummins
CMI
$55.1B
| $2.51M | 0.02% |
8,004
-106
| -1% | -$33.2K |
|
171
Analog Devices
ADI
$122B
| $2.5M | 0.02% |
12,384
+142
| +1% | +$28.6K |
|
172
SS&C Technologies
SSNC
$21.7B
| $2.5M | 0.02% |
29,875
-1,358
| -4% | -$113K |
|
173
Novo Nordisk
NVO
$245B
| $2.46M | 0.02% |
35,429
-223
| -0.6% | -$15.5K |
|
174
iShares US Treasury Bond ETF
GOVT
$28B
| $2.46M | 0.02% |
106,980
+12,108
| +13% | +$278K |
|
175
3M
MMM
$82.7B
| $2.45M | 0.02% |
16,695
+404
| +2% | +$59.3K |
|