GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.46B
| $892K | 0.01% |
7,985
-139
| -2% | -$15.5K |
|
252
Xcel Energy
XEL
$42.7B
| $892K | 0.01% |
12,599
-8,960
| -42% | -$634K |
|
253
Vanguard Large-Cap ETF
VV
$45B
| $891K | 0.01% |
5,168
-50
| -1% | -$8.62K |
|
254
Schlumberger
SLB
$53.8B
| $885K | 0.01% |
24,759
+4,501
| +22% | +$161K |
|
255
ORIX
IX
$29.9B
| $884K | 0.01% |
52,515
-15
| -0% | -$252 |
|
256
FedEx
FDX
$53.6B
| $879K | 0.01% |
3,878
+501
| +15% | +$114K |
|
257
Shell
SHEL
$210B
| $877K | 0.01% |
16,764
-4,690
| -22% | -$245K |
|
258
Agilent Technologies
A
$35.7B
| $869K | 0.01% |
7,319
-379
| -5% | -$45K |
|
259
Regeneron Pharmaceuticals
REGN
$59B
| $865K | 0.01% |
1,463
-180
| -11% | -$106K |
|
260
General Motors
GM
$54.5B
| $861K | 0.01% |
27,094
+5,925
| +28% | +$188K |
|
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $858K | 0.01% |
29,759
| – | – |
|
262
Equinix
EQIX
$78B
| $855K | 0.01% |
1,301
+16
| +1% | +$10.5K |
|
263
Dominion Energy
D
$49.8B
| $849K | 0.01% |
10,642
+1,642
| +18% | +$131K |
|
264
WEC Energy
WEC
$35.1B
| $846K | 0.01% |
8,411
+398
| +5% | +$40K |
|
265
Corteva
CTVA
$49.2B
| $838K | 0.01% |
15,476
+1,583
| +11% | +$85.7K |
|
266
Kinder Morgan
KMI
$60.2B
| $825K | 0.01% |
49,206
+576
| +1% | +$9.66K |
|
267
Truist Financial
TFC
$58.1B
| $825K | 0.01% |
17,385
+1,285
| +8% | +$61K |
|
268
Capital One
COF
$143B
| $820K | 0.01% |
7,869
-1,109
| -12% | -$116K |
|
269
EOG Resources
EOG
$64.8B
| $818K | 0.01% |
7,407
+590
| +9% | +$65.2K |
|
270
Mettler-Toledo International
MTD
$26.3B
| $816K | 0.01% |
710
-27
| -4% | -$31K |
|
271
Illumina
ILMN
$15B
| $815K | 0.01% |
4,545
-679
| -13% | -$122K |
|
272
HCA Healthcare
HCA
$96.6B
| $806K | 0.01% |
4,793
-239
| -5% | -$40.2K |
|
273
UBS Group
UBS
$127B
| $804K | 0.01% |
49,562
-181
| -0.4% | -$2.94K |
|
274
Boeing
BA
$173B
| $796K | 0.01% |
5,824
-620
| -10% | -$84.7K |
|
275
Ameriprise Financial
AMP
$46.7B
| $783K | 0.01% |
3,296
+1,088
| +49% | +$258K |
|