GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.01% |
4,364
+667
| +18% | +$174K |
|
227
General Dynamics
GD
$86.8B
| $1.12M | 0.01% |
4,636
+1,043
| +29% | +$252K |
|
228
3M
MMM
$82.7B
| $1.11M | 0.01% |
8,917
-418
| -4% | -$52K |
|
229
Range Resources
RRC
$8.27B
| $1.1M | 0.01% |
36,230
-222
| -0.6% | -$6.75K |
|
230
CBRE Group
CBRE
$48.9B
| $1.1M | 0.01% |
12,019
-404
| -3% | -$37K |
|
231
Becton Dickinson
BDX
$55.1B
| $1.1M | 0.01% |
4,229
+689
| +19% | +$179K |
|
232
Citigroup
C
$176B
| $1.09M | 0.01% |
20,404
+1,416
| +7% | +$75.6K |
|
233
Vanguard Large-Cap ETF
VV
$44.6B
| $1.09M | 0.01% |
5,218
+3,626
| +228% | +$756K |
|
234
Match Group
MTCH
$9.18B
| $1.09M | 0.01% |
9,981
+1,555
| +18% | +$169K |
|
235
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.01% |
4,304
-316
| -7% | -$79K |
|
236
Cummins
CMI
$55.1B
| $1.07M | 0.01% |
5,233
-23
| -0.4% | -$4.72K |
|
237
Fiserv
FI
$73.4B
| $1.07M | 0.01% |
10,499
-13
| -0.1% | -$1.32K |
|
238
MSCI
MSCI
$42.9B
| $1.06M | 0.01% |
2,115
-11
| -0.5% | -$5.53K |
|
239
Autodesk
ADSK
$69.5B
| $1.06M | 0.01% |
4,923
+1,384
| +39% | +$297K |
|
240
Motorola Solutions
MSI
$79.8B
| $1.05M | 0.01% |
4,353
-364
| -8% | -$88.1K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.01% |
23,491
-2,608
| -10% | -$117K |
|
242
ORIX
IX
$29.3B
| $1.05M | 0.01% |
52,530
-9,035
| -15% | -$180K |
|
243
T Rowe Price
TROW
$23.8B
| $1.04M | 0.01% |
6,885
+482
| +8% | +$72.9K |
|
244
Ecolab
ECL
$77.6B
| $1.04M | 0.01% |
5,876
-537
| -8% | -$94.8K |
|
245
Ford
F
$46.7B
| $1.03M | 0.01% |
61,071
+11,495
| +23% | +$194K |
|
246
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.02M | 0.01% |
29,759
+3,232
| +12% | +$111K |
|
247
Agilent Technologies
A
$36.5B
| $1.02M | 0.01% |
7,698
+340
| +5% | +$45K |
|
248
Schwab US REIT ETF
SCHH
$8.38B
| $1.02M | 0.01% |
40,831
+11,695
| +40% | +$291K |
|
249
Unilever
UL
$158B
| $1.02M | 0.01% |
22,266
+335
| +2% | +$15.3K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $1.01M | 0.01% |
737
-21
| -3% | -$28.8K |
|