GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $686K | 0.01% |
14,990
-485
| -3% | -$22.2K |
|
227
Welltower
WELL
$112B
| $680K | 0.01% |
8,317
+403
| +5% | +$32.9K |
|
228
Schlumberger
SLB
$53.4B
| $677K | 0.01% |
16,837
-3,817
| -18% | -$153K |
|
229
Oneok
OKE
$45.7B
| $674K | 0.01% |
8,901
+2,127
| +31% | +$161K |
|
230
Dr. Reddy's Laboratories
RDY
$11.9B
| $666K | 0.01% |
82,095
+39,240
| +92% | +$318K |
|
231
WEC Energy
WEC
$34.7B
| $664K | 0.01% |
7,199
+137
| +2% | +$12.6K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $659K | 0.01% |
3,318
-943
| -22% | -$187K |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $658K | 0.01% |
3,071
| – | – |
|
234
Equitable Holdings
EQH
$16B
| $655K | 0.01% |
+26,438
| New | +$655K |
|
235
Dominion Energy
D
$49.7B
| $652K | 0.01% |
7,869
+169
| +2% | +$14K |
|
236
Linde
LIN
$220B
| $652K | 0.01% |
3,064
+276
| +10% | +$58.7K |
|
237
Emerson Electric
EMR
$74.6B
| $651K | 0.01% |
8,538
+200
| +2% | +$15.2K |
|
238
Fortive
FTV
$16.2B
| $643K | 0.01% |
10,064
-364
| -3% | -$23.3K |
|
239
T Rowe Price
TROW
$23.8B
| $641K | 0.01% |
5,257
-15
| -0.3% | -$1.83K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $640K | 0.01% |
8,392
| – | – |
|
241
ConocoPhillips
COP
$116B
| $631K | 0.01% |
9,701
+65
| +0.7% | +$4.23K |
|
242
ASML
ASML
$307B
| $630K | 0.01% |
2,129
+69
| +3% | +$20.4K |
|
243
Becton Dickinson
BDX
$55.1B
| $629K | 0.01% |
2,369
-20
| -0.8% | -$5.31K |
|
244
iShares Global Utilities ETF
JXI
$200M
| $625K | 0.01% |
10,646
-1,442
| -12% | -$84.7K |
|
245
Deere & Co
DE
$128B
| $621K | 0.01% |
3,587
+52
| +1% | +$9K |
|
246
Allstate
ALL
$53.1B
| $619K | 0.01% |
5,509
+187
| +4% | +$21K |
|
247
First Trust Value Line Dividend Fund
FVD
$9.15B
| $619K | 0.01% |
17,192
-457
| -3% | -$16.5K |
|
248
SAP
SAP
$313B
| $618K | 0.01% |
4,613
+490
| +12% | +$65.6K |
|
249
Sysco
SYY
$39.4B
| $618K | 0.01% |
7,224
+138
| +2% | +$11.8K |
|
250
Air Products & Chemicals
APD
$64.5B
| $614K | 0.01% |
2,615
-20
| -0.8% | -$4.7K |
|