GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $1.03M | 0.01% |
3,084
+117
| +4% | +$39.2K |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.01% |
27,763
+1,216
| +5% | +$44.6K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 0.01% |
9,070
+114
| +1% | +$12.8K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.01% |
3,689
+791
| +27% | +$217K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.01% |
8,673
+495
| +6% | +$57.7K |
|
231
General Motors
GM
$55.5B
| $1.01M | 0.01% |
19,110
+14
| +0.1% | +$738 |
|
232
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.01% |
4,329
+94
| +2% | +$21.8K |
|
233
TE Connectivity
TEL
$61.7B
| $1M | 0.01% |
7,284
+383
| +6% | +$52.6K |
|
234
CMS Energy
CMS
$21.4B
| $997K | 0.01% |
16,698
-10,295
| -38% | -$615K |
|
235
Hilton Worldwide
HLT
$64B
| $986K | 0.01% |
7,466
+382
| +5% | +$50.4K |
|
236
Omnicom Group
OMC
$15.4B
| $978K | 0.01% |
13,503
+777
| +6% | +$56.3K |
|
237
General Mills
GIS
$27B
| $973K | 0.01% |
16,262
+1,067
| +7% | +$63.8K |
|
238
Marsh & McLennan
MMC
$100B
| $971K | 0.01% |
6,414
+312
| +5% | +$47.2K |
|
239
Biogen
BIIB
$20.6B
| $962K | 0.01% |
3,401
+1,298
| +62% | +$367K |
|
240
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $961K | 0.01% |
26,527
| – | – |
|
241
AutoNation
AN
$8.55B
| $959K | 0.01% |
7,878
+122
| +2% | +$14.9K |
|
242
American Electric Power
AEP
$57.8B
| $944K | 0.01% |
11,632
-1,267
| -10% | -$103K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $939K | 0.01% |
682
+28
| +4% | +$38.6K |
|
244
Mitsubishi UFJ Financial
MUFG
$174B
| $920K | 0.01% |
155,128
-5,704
| -4% | -$33.8K |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $913K | 0.01% |
6,386
+170
| +3% | +$24.3K |
|
246
Equinix
EQIX
$75.7B
| $895K | 0.01% |
1,133
+48
| +4% | +$37.9K |
|
247
Baxter International
BAX
$12.5B
| $890K | 0.01% |
11,062
-1,498
| -12% | -$121K |
|
248
Trane Technologies
TT
$92.1B
| $886K | 0.01% |
5,134
+172
| +3% | +$29.7K |
|
249
Alibaba
BABA
$323B
| $877K | 0.01% |
5,926
-1,072
| -15% | -$159K |
|
250
Gilead Sciences
GILD
$143B
| $872K | 0.01% |
12,483
+1,700
| +16% | +$119K |
|