GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.6B
| $703K | 0.01% |
3,629
+67
| +2% | +$13K |
|
227
Technology Select Sector SPDR Fund
XLK
$84.1B
| $696K | 0.01% |
5,968
+2,475
| +71% | +$289K |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $692K | 0.01% |
4,708
+1,150
| +32% | +$169K |
|
229
Analog Devices
ADI
$122B
| $691K | 0.01% |
5,915
+402
| +7% | +$47K |
|
230
Lam Research
LRCX
$130B
| $675K | 0.01% |
20,350
+400
| +2% | +$13.3K |
|
231
Lamar Advertising Co
LAMR
$13B
| $667K | 0.01% |
10,086
-2,065
| -17% | -$137K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $663K | 0.01% |
1,184
+20
| +2% | +$11.2K |
|
233
iShares Global Healthcare ETF
IXJ
$3.85B
| $659K | 0.01% |
9,170
-5,505
| -38% | -$396K |
|
234
eBay
EBAY
$42.3B
| $656K | 0.01% |
12,596
+808
| +7% | +$42.1K |
|
235
MSCI
MSCI
$42.9B
| $653K | 0.01% |
1,829
-61
| -3% | -$21.8K |
|
236
New Oriental
EDU
$7.98B
| $651K | 0.01% |
4,352
+82
| +2% | +$12.3K |
|
237
Biogen
BIIB
$20.6B
| $645K | 0.01% |
2,275
+364
| +19% | +$103K |
|
238
State Street
STT
$32B
| $645K | 0.01% |
10,866
+202
| +2% | +$12K |
|
239
ServiceNow
NOW
$190B
| $644K | 0.01% |
1,327
+204
| +18% | +$99K |
|
240
Equinix
EQIX
$75.7B
| $640K | 0.01% |
842
+26
| +3% | +$19.8K |
|
241
Becton Dickinson
BDX
$55.1B
| $638K | 0.01% |
2,810
-444
| -14% | -$101K |
|
|
ARNC
242
DELISTED
Arconic Corporation
ARNC
| $636K | 0.01% |
33,383
+232
| +0.7% | +$4.42K |
|
243
Waste Management
WM
$88.6B
| $635K | 0.01% |
5,614
+350
| +7% | +$39.6K |
|
244
Northrop Grumman
NOC
$83.2B
| $634K | 0.01% |
2,010
+66
| +3% | +$20.8K |
|
245
iShares Russell 2000 ETF
IWM
$67.8B
| $633K | 0.01% |
4,226
-320
| -7% | -$47.9K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $629K | 0.01% |
7,775
+339
| +5% | +$27.4K |
|
247
Church & Dwight Co
CHD
$23.3B
| $626K | 0.01% |
6,684
+286
| +4% | +$26.8K |
|
248
Johnson Controls International
JCI
$69.5B
| $625K | 0.01% |
15,297
+994
| +7% | +$40.6K |
|
249
Marsh & McLennan
MMC
$100B
| $613K | 0.01% |
5,348
+733
| +16% | +$84K |
|
250
ICICI Bank
IBN
$113B
| $612K | 0.01% |
62,258
+3,941
| +7% | +$38.7K |
|