GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.01% |
7,438
+128
| +2% | +$22.3K |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.01% |
4,657
-143
| -3% | -$39.4K |
|
228
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.01% |
4,832
-150
| -3% | -$39.6K |
|
229
AutoNation
AN
$8.55B
| $1.27M | 0.01% |
7,740
-35
| -0.5% | -$5.76K |
|
230
Yum! Brands
YUM
$40.1B
| $1.26M | 0.01% |
9,110
+288
| +3% | +$39.9K |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $1.25M | 0.01% |
32,477
+133
| +0.4% | +$5.13K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.01% |
16,755
+102
| +0.6% | +$7.58K |
|
233
BHP
BHP
$138B
| $1.24M | 0.01% |
20,820
+53
| +0.3% | +$3.16K |
|
234
Sysco
SYY
$39.4B
| $1.23M | 0.01% |
16,630
+842
| +5% | +$62.5K |
|
235
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.23M | 0.01% |
35,220
| – | – |
|
236
TransDigm Group
TDG
$71.6B
| $1.22M | 0.01% |
1,369
-34
| -2% | -$30.4K |
|
237
MSCI
MSCI
$42.9B
| $1.22M | 0.01% |
2,605
-313
| -11% | -$147K |
|
238
T-Mobile US
TMUS
$284B
| $1.22M | 0.01% |
8,758
-1,916
| -18% | -$266K |
|
239
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.01% |
10,271
-309
| -3% | -$36K |
|
240
Boston Scientific
BSX
$159B
| $1.19M | 0.01% |
22,042
-1,180
| -5% | -$63.8K |
|
241
Equinix
EQIX
$75.7B
| $1.18M | 0.01% |
1,511
-136
| -8% | -$107K |
|
242
Vanguard Small-Cap ETF
VB
$67.2B
| $1.17M | 0.01% |
5,905
-53
| -0.9% | -$10.5K |
|
243
Devon Energy
DVN
$22.1B
| $1.16M | 0.01% |
24,040
+266
| +1% | +$12.9K |
|
244
HP
HPQ
$27.4B
| $1.16M | 0.01% |
37,746
+7,140
| +23% | +$219K |
|
245
Simon Property Group
SPG
$59.5B
| $1.13M | 0.01% |
9,822
-292
| -3% | -$33.7K |
|
246
Schwab US REIT ETF
SCHH
$8.38B
| $1.13M | 0.01% |
58,056
| – | – |
|
247
EOG Resources
EOG
$64.4B
| $1.13M | 0.01% |
9,890
+388
| +4% | +$44.4K |
|
248
Rio Tinto
RIO
$104B
| $1.13M | 0.01% |
17,676
+30
| +0.2% | +$1.92K |
|
249
American Electric Power
AEP
$57.8B
| $1.13M | 0.01% |
13,394
-1,558
| -10% | -$131K |
|
250
CBRE Group
CBRE
$48.9B
| $1.12M | 0.01% |
13,883
-1,233
| -8% | -$99.5K |
|