GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.01B
| $1.12M | 0.01% |
21,341
+198
| +0.9% | +$10.4K |
|
252
Range Resources
RRC
$8.27B
| $1.1M | 0.01% |
37,498
+1,159
| +3% | +$34.1K |
|
253
Unilever
UL
$158B
| $1.1M | 0.01% |
21,106
-685
| -3% | -$35.7K |
|
254
Allstate
ALL
$53.1B
| $1.1M | 0.01% |
10,073
-398
| -4% | -$43.4K |
|
255
Shell
SHEL
$208B
| $1.09M | 0.01% |
18,133
+3
| +0% | +$181 |
|
256
Hilton Worldwide
HLT
$64B
| $1.09M | 0.01% |
7,511
-87
| -1% | -$12.7K |
|
257
Aflac
AFL
$57.2B
| $1.09M | 0.01% |
15,653
-574
| -4% | -$40.1K |
|
258
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.09M | 0.01% |
46,204
-4,217
| -8% | -$99.2K |
|
259
Mitsubishi UFJ Financial
MUFG
$174B
| $1.09M | 0.01% |
147,388
| – | – |
|
260
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.08M | 0.01% |
19,401
-1,175
| -6% | -$65.7K |
|
261
Deckers Outdoor
DECK
$17.9B
| $1.08M | 0.01% |
12,318
| – | – |
|
262
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.01% |
9,878
-1,643
| -14% | -$179K |
|
263
Carrier Global
CARR
$55.8B
| $1.07M | 0.01% |
21,486
-364
| -2% | -$18.1K |
|
264
TE Connectivity
TEL
$61.7B
| $1.06M | 0.01% |
7,583
-623
| -8% | -$87.3K |
|
265
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.01% |
1,344
-139
| -9% | -$110K |
|
266
Ford
F
$46.7B
| $1.05M | 0.01% |
69,253
-605
| -0.9% | -$9.15K |
|
267
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.05M | 0.01% |
11,574
-7,118
| -38% | -$644K |
|
268
Nucor
NUE
$33.8B
| $1.05M | 0.01% |
6,379
+164
| +3% | +$26.9K |
|
269
Trane Technologies
TT
$92.1B
| $1.05M | 0.01% |
5,467
-25
| -0.5% | -$4.78K |
|
270
3M
MMM
$82.7B
| $1.04M | 0.01% |
12,387
+305
| +3% | +$25.5K |
|
271
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.01% |
59,940
+5,632
| +10% | +$97K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.01% |
13,517
-1,192
| -8% | -$89.5K |
|
273
Hartford Financial Services
HIG
$37B
| $1.01M | 0.01% |
14,036
+5,845
| +71% | +$421K |
|
274
FedEx
FDX
$53.7B
| $1.01M | 0.01% |
4,071
+60
| +1% | +$14.9K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $997K | 0.01% |
6,848
-232
| -3% | -$33.8K |
|