GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $511K | 0.01% |
6,108
| – | – |
|
252
iShares International Equity Factor ETF
INTF
$2.34B
| $501K | 0.01% |
21,144
+158
| +0.8% | +$3.74K |
|
253
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $499K | 0.01% |
21,210
| – | – |
|
254
U-Haul Holding Co
UHAL
$11.2B
| $498K | 0.01% |
15,190
+40
| +0.3% | +$1.31K |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $497K | 0.01% |
3,797
| – | – |
|
256
WEC Energy
WEC
$34.7B
| $496K | 0.01% |
7,159
+273
| +4% | +$18.9K |
|
257
CME Group
CME
$94.4B
| $494K | 0.01% |
2,626
+604
| +30% | +$114K |
|
|
258
Wendy's
WEN
$1.97B
| $494K | 0.01% |
31,678
-210,210
| -87% | -$3.28M |
|
259
Welltower
WELL
$112B
| $493K | 0.01% |
7,099
+322
| +5% | +$22.4K |
|
260
Progressive
PGR
$143B
| $492K | 0.01% |
8,152
+3,238
| +66% | +$195K |
|
261
Humana
HUM
$37B
| $484K | 0.01% |
1,688
+106
| +7% | +$30.4K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $481K | 0.01% |
18,716
+1,962
| +12% | +$50.4K |
|
263
Banco Santander
SAN
$141B
| $479K | 0.01% |
111,458
+43,860
| +65% | +$188K |
|
264
Simon Property Group
SPG
$59.5B
| $478K | 0.01% |
2,843
+101
| +4% | +$17K |
|
265
Goldman Sachs
GS
$223B
| $477K | 0.01% |
2,856
-2,610
| -48% | -$436K |
|
266
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $477K | 0.01% |
3,168
| – | – |
|
267
InterContinental Hotels
IHG
$18.8B
| $474K | 0.01% |
8,256
+2,814
| +52% | +$162K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $467K | 0.01% |
10,746
+810
| +8% | +$35.2K |
|
269
Genpact
G
$7.82B
| $467K | 0.01% |
17,316
+7,407
| +75% | +$200K |
|
|
AUO
270
DELISTED
AU Optronics Corp
AUO
| $466K | 0.01% |
118,165
-80,041
| -40% | -$316K |
|
271
Dominion Energy
D
$49.7B
| $464K | 0.01% |
6,488
+934
| +17% | +$66.8K |
|
272
Technology Select Sector SPDR Fund
XLK
$84.1B
| $464K | 0.01% |
7,488
-435
| -5% | -$27K |
|
273
Becton Dickinson
BDX
$55.1B
| $463K | 0.01% |
2,108
+52
| +3% | +$11.4K |
|
274
LKQ Corp
LKQ
$8.33B
| $459K | 0.01% |
19,342
-2,103
| -10% | -$49.9K |
|
275
Estee Lauder
EL
$32.1B
| $457K | 0.01% |
3,511
+770
| +28% | +$100K |
|