GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $1.09M | 0.01% |
21,669
+1,707
| +9% | +$85.9K |
|
252
Northern Trust
NTRS
$24.3B
| $1.09M | 0.01% |
12,267
-932
| -7% | -$82.5K |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.01% |
5,047
-51
| -1% | -$10.9K |
|
254
CBRE Group
CBRE
$48.9B
| $1.08M | 0.01% |
14,008
+1,085
| +8% | +$83.5K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.01% |
745
+28
| +4% | +$40.5K |
|
256
Zoetis
ZTS
$67.9B
| $1.08M | 0.01% |
7,341
+371
| +5% | +$54.4K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
28,762
+4,503
| +19% | +$168K |
|
258
EOG Resources
EOG
$64.4B
| $1.07M | 0.01% |
8,265
+499
| +6% | +$64.6K |
|
259
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.06M | 0.01% |
23,100
+454
| +2% | +$20.8K |
|
260
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.06M | 0.01% |
51,543
-93,966
| -65% | -$1.93M |
|
261
Citigroup
C
$176B
| $1.06M | 0.01% |
23,375
+1,819
| +8% | +$82.3K |
|
262
First Solar
FSLR
$22B
| $1.05M | 0.01% |
6,976
+98
| +1% | +$14.7K |
|
263
Illumina
ILMN
$15.7B
| $1.04M | 0.01% |
5,263
+37
| +0.7% | +$7.28K |
|
264
Equinix
EQIX
$75.7B
| $1.03M | 0.01% |
1,572
+320
| +26% | +$210K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $1.02M | 0.01% |
4,229
+394
| +10% | +$95.2K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.01% |
4,454
-2,075
| -32% | -$474K |
|
267
Prudential Financial
PRU
$37.2B
| $1M | 0.01% |
10,065
-2,935
| -23% | -$292K |
|
268
Kinder Morgan
KMI
$59.1B
| $998K | 0.01% |
55,224
+3,789
| +7% | +$68.5K |
|
269
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $998K | 0.01% |
+19,401
| New | +$998K |
|
270
Medtronic
MDT
$119B
| $992K | 0.01% |
12,763
-8,393
| -40% | -$652K |
|
271
Shell
SHEL
$208B
| $992K | 0.01% |
17,418
+944
| +6% | +$53.8K |
|
272
Boston Scientific
BSX
$159B
| $987K | 0.01% |
21,332
+2,261
| +12% | +$105K |
|
273
ServiceNow
NOW
$190B
| $986K | 0.01% |
2,539
+818
| +48% | +$318K |
|
274
Crown Castle
CCI
$41.9B
| $985K | 0.01% |
7,262
+793
| +12% | +$108K |
|
275
Mitsubishi UFJ Financial
MUFG
$174B
| $982K | 0.01% |
147,176
+2,726
| +2% | +$18.2K |
|