GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $1.36M | 0.02% |
14,952
+546
| +4% | +$49.7K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.02% |
7,958
+76
| +1% | +$13K |
|
228
ICICI Bank
IBN
$113B
| $1.35M | 0.02% |
62,772
+369
| +0.6% | +$7.96K |
|
229
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.35M | 0.02% |
118,690
-290
| -0.2% | -$3.3K |
|
230
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.02% |
6,315
-453
| -7% | -$96K |
|
231
BHP
BHP
$138B
| $1.32M | 0.01% |
20,767
+93
| +0.4% | +$5.9K |
|
232
Steel Dynamics
STLD
$19.8B
| $1.3M | 0.01% |
11,521
-53
| -0.5% | -$5.99K |
|
233
Ball Corp
BALL
$13.9B
| $1.29M | 0.01% |
23,481
+386
| +2% | +$21.3K |
|
234
American International
AIG
$43.9B
| $1.28M | 0.01% |
25,384
+1,654
| +7% | +$83.3K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.01% |
12,190
-173
| -1% | -$18K |
|
236
Ecolab
ECL
$77.6B
| $1.26M | 0.01% |
7,613
+1,804
| +31% | +$299K |
|
237
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.25M | 0.01% |
26,297
+3,197
| +14% | +$152K |
|
238
State Street
STT
$32B
| $1.25M | 0.01% |
16,488
-19
| -0.1% | -$1.44K |
|
239
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.01% |
4,982
+692
| +16% | +$171K |
|
240
Sysco
SYY
$39.4B
| $1.22M | 0.01% |
15,788
-37
| -0.2% | -$2.86K |
|
241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.22M | 0.01% |
50,421
-13,101
| -21% | -$317K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.01% |
16,653
+289
| +2% | +$21K |
|
243
Rio Tinto
RIO
$104B
| $1.21M | 0.01% |
17,646
+375
| +2% | +$25.7K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.21M | 0.01% |
2,634
-213
| -7% | -$97.6K |
|
245
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.01% |
32,344
+3,671
| +13% | +$137K |
|
246
Devon Energy
DVN
$22.1B
| $1.2M | 0.01% |
23,774
-629
| -3% | -$31.8K |
|
247
Verisk Analytics
VRSK
$37.8B
| $1.2M | 0.01% |
6,254
-1,400
| -18% | -$269K |
|
248
Equinix
EQIX
$75.7B
| $1.19M | 0.01% |
1,647
+75
| +5% | +$54.1K |
|
249
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.01% |
4,800
-247
| -5% | -$60.4K |
|
250
Yum! Brands
YUM
$40.1B
| $1.17M | 0.01% |
8,822
+234
| +3% | +$30.9K |
|