GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Holding
853
Top Buys
| 1 | +$41.4M | |
| 2 | +$5.16M | |
| 3 | +$3.84M | |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1.15M |
Top Sells
| 1 | +$169M | |
| 2 | +$118M | |
| 3 | +$21.3M | |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$66.8B
| $2.32M | 0.02% |
624
-44
|
|
||
177
Uber
UBER
$194B
| $2.3M | 0.02% |
24,614
+1,862
|
|
||
178
American Water Works
AWK
$28.1B
| $2.28M | 0.02% |
16,388
-5,705
|
|
||
179
Vertex Pharmaceuticals
VRTX
$109B
| $2.24M | 0.02% |
5,037
-729
|
|
||
180
Duke Energy
DUK
$99.8B
| $2.24M | 0.02% |
18,955
-229
|
|
||
181
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.21M | 0.02% |
44,710
+866
|
|
||
182
Technology Select Sector SPDR Fund
XLK
$94.8B
| $2.19M | 0.02% |
8,629
-2,535
|
|
||
183
3M
MMM
$88.8B
| $2.18M | 0.02% |
14,341
-2,354
|
|
||
184
T-Mobile US
TMUS
$258B
| $2.15M | 0.02% |
9,043
-1,434
|
|
||
185
Kroger
KR
$44.8B
| $2.15M | 0.02% |
30,002
-1,647
|
|
||
186
ConocoPhillips
COP
$108B
| $2.14M | 0.02% |
23,879
-4,859
|
|
||
187
Boeing
BA
$164B
| $2.14M | 0.02% |
10,194
-139
|
|
||
188
Southern Company
SO
$107B
| $2.12M | 0.02% |
23,123
-6,728
|
|
||
189
Allstate
ALL
$51.1B
| $2.11M | 0.02% |
10,457
-62
|
|
||
190
Cintas
CTAS
$79B
| $2.08M | 0.02% |
9,347
-618
|
|
||
191
Marsh & McLennan
MMC
$92.6B
| $2.08M | 0.02% |
9,506
-1,210
|
|
||
192
Parker-Hannifin
PH
$95.9B
| $2.07M | 0.02% |
2,958
-75
|
|
||
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
| $2.05M | 0.02% |
45,198
-745
|
|
||
194
Motorola Solutions
MSI
$74.7B
| $2.02M | 0.02% |
4,816
-295
|
|
||
195
Hershey
HSY
$37.7B
| $1.99M | 0.02% |
12,003
+496
|
|
||
196
American International
AIG
$43.4B
| $1.99M | 0.02% |
23,267
-161
|
|
||
197
Blackstone
BX
$126B
| $1.97M | 0.02% |
13,191
-148
|
|
||
198
Altria Group
MO
$107B
| $1.96M | 0.02% |
33,358
-9,377
|
|
||
199
Strategy Inc
MSTR
$86.7B
| $1.94M | 0.02% |
4,796
-875
|
|
||
200
Cummins
CMI
$57.6B
| $1.94M | 0.02% |
5,919
-2,085
|
|