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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $2.44M | 0.02% |
29,085
-55
| -0.2% | -$4.61K |
|
177
Broadridge
BR
$29.4B
| $2.43M | 0.02% |
10,003
-57
| -0.6% | -$13.8K |
|
178
Ameriprise Financial
AMP
$46.1B
| $2.39M | 0.02% |
4,945
-4
| -0.1% | -$1.94K |
|
179
Edwards Lifesciences
EW
$47.5B
| $2.38M | 0.02% |
32,889
+444
| +1% | +$32.2K |
|
180
Prologis
PLD
$105B
| $2.37M | 0.02% |
21,161
+1,762
| +9% | +$197K |
|
181
Duke Energy
DUK
$93.8B
| $2.34M | 0.02% |
19,184
+458
| +2% | +$55.9K |
|
182
Hilton Worldwide
HLT
$64B
| $2.32M | 0.02% |
10,188
-15
| -0.1% | -$3.41K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.31M | 0.02% |
11,164
+2,660
| +31% | +$549K |
|
184
CSX Corp
CSX
$60.6B
| $2.25M | 0.02% |
76,335
-6,256
| -8% | -$184K |
|
185
Motorola Solutions
MSI
$79.8B
| $2.24M | 0.02% |
5,111
-646
| -11% | -$283K |
|
186
TransDigm Group
TDG
$71.6B
| $2.22M | 0.02% |
1,605
+92
| +6% | +$127K |
|
187
PNC Financial Services
PNC
$80.5B
| $2.2M | 0.02% |
12,540
+129
| +1% | +$22.7K |
|
188
Kimberly-Clark
KMB
$43.1B
| $2.19M | 0.02% |
15,367
+438
| +3% | +$62.3K |
|
189
Allstate
ALL
$53.1B
| $2.18M | 0.02% |
10,519
+350
| +3% | +$72.5K |
|
190
Kinsale Capital Group
KNSL
$10.6B
| $2.17M | 0.02% |
+4,451
| New | +$2.17M |
|
191
Kroger
KR
$44.8B
| $2.14M | 0.02% |
31,649
+433
| +1% | +$29.3K |
|
192
Trane Technologies
TT
$92.1B
| $2.07M | 0.02% |
6,152
+235
| +4% | +$79.2K |
|
193
Cintas
CTAS
$82.4B
| $2.05M | 0.02% |
9,965
+924
| +10% | +$190K |
|
194
American International
AIG
$43.9B
| $2.04M | 0.02% |
23,428
+943
| +4% | +$82K |
|
195
AstraZeneca
AZN
$253B
| $2.03M | 0.02% |
27,608
+504
| +2% | +$37K |
|
196
Aon
AON
$79.9B
| $2.01M | 0.02% |
5,024
+287
| +6% | +$115K |
|
197
Factset
FDS
$14B
| $1.99M | 0.02% |
4,388
-144
| -3% | -$65.5K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.98M | 0.02% |
43,844
-7,295
| -14% | -$330K |
|
199
Hershey
HSY
$37.6B
| $1.97M | 0.02% |
11,507
+1,270
| +12% | +$217K |
|
200
Novartis
NVS
$251B
| $1.96M | 0.02% |
17,624
-169
| -0.9% | -$18.8K |
|