GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $654K | 0.01% |
8,167
+366
| +5% | +$29.3K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $654K | 0.01% |
6,820
| – | – |
|
228
WEC Energy
WEC
$34.7B
| $653K | 0.01% |
7,449
-579
| -7% | -$50.8K |
|
229
Emerson Electric
EMR
$74.6B
| $652K | 0.01% |
10,510
+2,058
| +24% | +$128K |
|
230
iShares Russell 2000 ETF
IWM
$67.8B
| $651K | 0.01% |
4,546
-3,931
| -46% | -$563K |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $645K | 0.01% |
3,358
| – | – |
|
232
Lam Research
LRCX
$130B
| $645K | 0.01% |
19,950
+2,620
| +15% | +$84.7K |
|
233
Advanced Micro Devices
AMD
$245B
| $638K | 0.01% |
12,131
+2,309
| +24% | +$121K |
|
234
Autodesk
ADSK
$69.5B
| $635K | 0.01% |
2,656
+160
| +6% | +$38.3K |
|
235
iShares Global Industrials ETF
EXI
$1B
| $635K | 0.01% |
7,608
-3,558
| -32% | -$297K |
|
236
MSCI
MSCI
$42.9B
| $631K | 0.01% |
1,890
+9
| +0.5% | +$3.01K |
|
237
eBay
EBAY
$42.3B
| $618K | 0.01% |
11,788
+59
| +0.5% | +$3.09K |
|
238
Viavi Solutions
VIAV
$2.6B
| $609K | 0.01% |
47,787
-1,500
| -3% | -$19.1K |
|
239
Wells Fargo
WFC
$253B
| $607K | 0.01% |
23,725
+15,860
| +202% | +$406K |
|
240
Fortive
FTV
$16.2B
| $607K | 0.01% |
10,719
+385
| +4% | +$21.8K |
|
241
Northrop Grumman
NOC
$83.2B
| $598K | 0.01% |
1,944
+309
| +19% | +$95.1K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $596K | 0.01% |
4,446
-399
| -8% | -$53.5K |
|
243
Zoetis
ZTS
$67.9B
| $591K | 0.01% |
4,309
-488
| -10% | -$66.9K |
|
244
Atlassian
TEAM
$45.2B
| $579K | 0.01% |
3,213
-15
| -0.5% | -$2.7K |
|
245
Banco Santander
SAN
$141B
| $573K | 0.01% |
248,109
+235,217
| +1,825% | +$543K |
|
246
Equinix
EQIX
$75.7B
| $573K | 0.01% |
816
+79
| +11% | +$55.5K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $564K | 0.01% |
7,436
+766
| +11% | +$58.1K |
|
248
Waste Management
WM
$88.6B
| $558K | 0.01% |
5,264
-810
| -13% | -$85.9K |
|
249
New Oriental
EDU
$7.98B
| $556K | 0.01% |
4,270
-3,212
| -43% | -$418K |
|
250
Masco
MAS
$15.9B
| $551K | 0.01% |
10,983
-1,332
| -11% | -$66.8K |
|