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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.4B
| $2.44M | 0.02% |
26,430
-1,472
|
|
||
177
Travelers Companies
TRV
$61.7B
| $2.44M | 0.02% |
8,360
-1,676
|
|
||
178
Intercontinental Exchange
ICE
$78.3B
| $2.43M | 0.02% |
15,472
+339
|
|
||
179
General Dynamics
GD
$91.1B
| $2.43M | 0.02% |
7,087
+1,449
|
|
||
180
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.38M | 0.02% |
44,115
+863
|
|
||
181
Aflac
AFL
$58.3B
| $2.33M | 0.02% |
21,204
+4,778
|
|
||
182
Citigroup
C
$222B
| $2.29M | 0.02% |
20,220
+837
|
|
||
183
Altria Group
MO
$117B
| $2.28M | 0.02% |
34,620
+1,423
|
|
||
184
Kinder Morgan
KMI
$69.8B
| $2.27M | 0.02% |
67,715
+1,707
|
|
||
185
Norfolk Southern
NSC
$68.5B
| $2.22M | 0.02% |
7,731
+1,147
|
|
||
186
Novartis
NVS
$274B
| $2.21M | 0.02% |
14,482
+58
|
|
||
187
Progressive
PGR
$113B
| $2.2M | 0.02% |
11,092
-708
|
|
||
188
3M
MMM
$79.1B
| $2.2M | 0.02% |
15,123
+1,034
|
|
||
189
Omnicom Group
OMC
$21B
| $2.19M | 0.02% |
29,091
+1,263
|
|
||
190
Northrop Grumman
NOC
$74.7B
| $2.19M | 0.02% |
3,207
+92
|
|
||
191
Comcast
CMCSA
$84B
| $2.18M | 0.02% |
75,950
+10,844
|
|
||
192
PNC Financial Services
PNC
$87.6B
| $2.18M | 0.02% |
10,461
+70
|
|
||
193
State Street
STT
$43.7B
| $2.18M | 0.02% |
17,196
+193
|
|
||
194
Vertex Pharmaceuticals
VRTX
$109B
| $2.12M | 0.02% |
4,753
+11
|
|
||
195
Welltower
WELL
$141B
| $2.08M | 0.02% |
10,497
+692
|
|
||
196
W.W. Grainger
GWW
$60.6B
| $2.06M | 0.02% |
1,891
+124
|
|
||
197
Kroger
KR
$37.8B
| $2.04M | 0.02% |
28,245
-3,037
|
|
||
198
AutoZone
AZO
$50.1B
| $2.02M | 0.02% |
599
-79
|
|
||
199
Cigna
CI
$71.6B
| $2.01M | 0.02% |
7,541
-249
|
|
||
200
Motorola Solutions
MSI
$67.8B
| $2.01M | 0.02% |
4,632
+116
|
|