GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 3 |
Microsoft
MSFT
|
+$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
+$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.63M |
| 4 |
Hologic
HOLX
|
+$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $552K | 0.01% |
21,210
| – | – |
|
252
TE Connectivity
TEL
$61.7B
| $550K | 0.01% |
6,807
-318
| -4% | -$25.7K |
|
253
Simon Property Group
SPG
$58.6B
| $547K | 0.01% |
3,002
+159
| +6% | +$29K |
|
254
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $546K | 0.01% |
3,168
| – | – |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $538K | 0.01% |
+2,983
| New | +$538K |
|
256
Yum! Brands
YUM
$40.5B
| $533K | 0.01% |
5,338
+563
| +12% | +$56.2K |
|
257
POSCO
PKX
$15.4B
| $532K | 0.01% |
9,632
-2,304
| -19% | -$127K |
|
258
Schwab US REIT ETF
SCHH
$8.31B
| $532K | 0.01% |
+23,934
| New | +$532K |
|
259
Prudential Financial
PRU
$37.1B
| $529K | 0.01% |
5,755
+1,789
| +45% | +$164K |
|
260
Estee Lauder
EL
$31.9B
| $525K | 0.01% |
3,169
-342
| -10% | -$56.7K |
|
261
Universal Health Services
UHS
$11.9B
| $521K | 0.01% |
+3,893
| New | +$521K |
|
262
Kroger
KR
$44.7B
| $519K | 0.01% |
21,117
-8,522
| -29% | -$209K |
|
263
Becton Dickinson
BDX
$54.6B
| $514K | 0.01% |
2,109
+1
| +0% | +$244 |
|
264
Blackrock
BLK
$171B
| $514K | 0.01% |
1,203
+361
| +43% | +$154K |
|
265
Dominion Energy
D
$50.2B
| $514K | 0.01% |
6,709
+221
| +3% | +$16.9K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.01% |
6,108
| – | – |
|
267
T Rowe Price
TROW
$23.5B
| $506K | 0.01% |
5,055
+1,396
| +38% | +$140K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $501K | 0.01% |
8,611
+2,991
| +53% | +$174K |
|
269
CVS Health
CVS
$91B
| $492K | 0.01% |
9,115
-8,671
| -49% | -$468K |
|
270
Synopsys
SNPS
$112B
| $492K | 0.01% |
4,275
+197
| +5% | +$22.7K |
|
271
Charles Schwab
SCHW
$170B
| $480K | 0.01% |
11,230
+450
| +4% | +$19.2K |
|
272
Waste Management
WM
$88.3B
| $472K | 0.01% |
4,539
+529
| +13% | +$55K |
|
273
Marathon Petroleum
MPC
$55.7B
| $471K | 0.01% |
7,862
+697
| +10% | +$41.8K |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $470K | 0.01% |
18,635
-4,492
| -19% | -$113K |
|
|
CEO
275
DELISTED
CNOOC Limited
CEO
| $469K | 0.01% |
2,524
-1,778
| -41% | -$330K |
|