GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $585K | 0.01% |
2,635
+94
| +4% | +$20.9K |
|
252
Macy's
M
$4.64B
| $582K | 0.01% |
+37,452
| New | +$582K |
|
253
Shinhan Financial Group
SHG
$22.7B
| $581K | 0.01% |
16,599
-11,141
| -40% | -$390K |
|
254
Allstate
ALL
$53.1B
| $578K | 0.01% |
5,322
+201
| +4% | +$21.8K |
|
255
Zoetis
ZTS
$67.9B
| $573K | 0.01% |
4,596
+785
| +21% | +$97.9K |
|
256
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $571K | 0.01% |
3,168
| – | – |
|
257
Cigna
CI
$81.5B
| $564K | 0.01% |
3,717
+772
| +26% | +$117K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $564K | 0.01% |
3,351
+947
| +39% | +$159K |
|
259
Sysco
SYY
$39.4B
| $563K | 0.01% |
7,086
+341
| +5% | +$27.1K |
|
260
Waste Management
WM
$88.6B
| $560K | 0.01% |
4,873
+134
| +3% | +$15.4K |
|
261
Emerson Electric
EMR
$74.6B
| $557K | 0.01% |
8,338
-779
| -9% | -$52K |
|
262
Universal Health Services
UHS
$12.1B
| $553K | 0.01% |
3,721
-37
| -1% | -$5.5K |
|
263
ConocoPhillips
COP
$116B
| $549K | 0.01% |
9,636
-508
| -5% | -$28.9K |
|
264
Equinor
EQNR
$60.1B
| $543K | 0.01% |
28,643
-7,802
| -21% | -$148K |
|
265
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $541K | 0.01% |
15,207
+57
| +0.4% | +$2.03K |
|
266
Linde
LIN
$220B
| $540K | 0.01% |
2,788
-281
| -9% | -$54.4K |
|
267
Smith & Nephew
SNN
$16.6B
| $540K | 0.01% |
11,211
+973
| +10% | +$46.9K |
|
268
AngloGold Ashanti
AU
$30.2B
| $537K | 0.01% |
29,387
+16,894
| +135% | +$309K |
|
269
CMS Energy
CMS
$21.4B
| $537K | 0.01% |
8,400
+3,215
| +62% | +$206K |
|
270
Schwab US REIT ETF
SCHH
$8.38B
| $537K | 0.01% |
22,752
-1,182
| -5% | -$27.9K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $535K | 0.01% |
5,798
+755
| +15% | +$69.7K |
|
272
iShares International Equity Factor ETF
INTF
$2.34B
| $535K | 0.01% |
20,986
| – | – |
|
273
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $533K | 0.01% |
21,210
| – | – |
|
|
WBK
274
DELISTED
Westpac Banking Corporation
WBK
| $533K | 0.01% |
26,647
+8,195
| +44% | +$164K |
|
275
Prologis
PLD
$105B
| $532K | 0.01% |
6,244
+138
| +2% | +$11.8K |
|