GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $918K | 0.01% |
15,502
+292
| +2% | +$17.3K |
|
227
ServiceNow
NOW
$190B
| $917K | 0.01% |
1,834
+367
| +25% | +$184K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $914K | 0.01% |
8,956
-2,400
| -21% | -$245K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $909K | 0.01% |
9,774
+1,612
| +20% | +$150K |
|
230
CBRE Group
CBRE
$48.9B
| $908K | 0.01% |
11,483
+949
| +9% | +$75K |
|
231
Lamar Advertising Co
LAMR
$13B
| $903K | 0.01% |
9,615
-271
| -3% | -$25.5K |
|
232
Omnicom Group
OMC
$15.4B
| $894K | 0.01% |
12,053
+1,275
| +12% | +$94.6K |
|
233
Progressive
PGR
$143B
| $893K | 0.01% |
9,337
+894
| +11% | +$85.5K |
|
234
HP
HPQ
$27.4B
| $879K | 0.01% |
27,689
+5,607
| +25% | +$178K |
|
235
Newmont
NEM
$83.7B
| $864K | 0.01% |
14,330
+1,504
| +12% | +$90.7K |
|
236
DuPont de Nemours
DD
$32.6B
| $859K | 0.01% |
11,121
+759
| +7% | +$58.6K |
|
237
eBay
EBAY
$42.3B
| $857K | 0.01% |
13,986
+1,708
| +14% | +$105K |
|
238
WEC Energy
WEC
$34.7B
| $856K | 0.01% |
9,149
+76
| +0.8% | +$7.11K |
|
239
Waste Management
WM
$88.6B
| $853K | 0.01% |
6,609
+187
| +3% | +$24.1K |
|
240
Verisk Analytics
VRSK
$37.8B
| $851K | 0.01% |
4,818
+329
| +7% | +$58.1K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $848K | 0.01% |
22,654
+1,891
| +9% | +$70.8K |
|
|
ARNC
242
DELISTED
Arconic Corporation
ARNC
| $843K | 0.01% |
33,216
| – | – |
|
243
Huntington Bancshares
HBAN
$25.7B
| $842K | 0.01% |
53,580
+218
| +0.4% | +$3.43K |
|
244
TE Connectivity
TEL
$61.7B
| $832K | 0.01% |
6,443
+817
| +15% | +$106K |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $831K | 0.01% |
6,820
-756
| -10% | -$92.1K |
|
246
OneMain Financial
OMF
$7.31B
| $830K | 0.01% |
15,450
| – | – |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $821K | 0.01% |
3,718
+826
| +29% | +$182K |
|
248
Eastman Chemical
EMN
$7.93B
| $817K | 0.01% |
7,417
+3,758
| +103% | +$414K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $800K | 0.01% |
7,080
+185
| +3% | +$20.9K |
|
250
Magna International
MGA
$12.9B
| $799K | 0.01% |
9,081
| – | – |
|