GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Impact Shares NAACP Minority Empowerment ETF
NACP
$55M
| $1.4M | 0.01% |
35,075
-1,175
| -3% | -$46.8K |
|
252
US Bancorp
USB
$75.7B
| $1.39M | 0.01% |
33,030
+194
| +0.6% | +$8.19K |
|
253
W.W. Grainger
GWW
$47.7B
| $1.39M | 0.01% |
1,410
-14
| -1% | -$13.8K |
|
254
Rockwell Automation
ROK
$38.8B
| $1.39M | 0.01% |
5,381
-24
| -0.4% | -$6.2K |
|
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.39M | 0.01% |
14,084
+522
| +4% | +$51.5K |
|
256
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.01% |
18,602
-90
| -0.5% | -$6.72K |
|
257
SAP
SAP
$315B
| $1.39M | 0.01% |
5,167
+127
| +3% | +$34.1K |
|
258
Northern Trust
NTRS
$24.3B
| $1.38M | 0.01% |
14,011
+48
| +0.3% | +$4.74K |
|
259
Steelcase
SCS
$1.98B
| $1.38M | 0.01% |
125,962
| – | – |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.01% |
7,313
-837
| -10% | -$157K |
|
261
Schlumberger
SLB
$53.4B
| $1.37M | 0.01% |
32,822
+1,406
| +4% | +$58.8K |
|
262
General Motors
GM
$55.4B
| $1.37M | 0.01% |
29,123
+36
| +0.1% | +$1.69K |
|
263
Shell
SHEL
$208B
| $1.37M | 0.01% |
18,671
-117
| -0.6% | -$8.57K |
|
264
CVS Health
CVS
$89.1B
| $1.35M | 0.01% |
19,949
+3,000
| +18% | +$203K |
|
265
Toyota
TM
$264B
| $1.35M | 0.01% |
7,645
-105
| -1% | -$18.5K |
|
266
Vanguard Small-Cap ETF
VB
$66.8B
| $1.33M | 0.01% |
5,987
+182
| +3% | +$40.4K |
|
267
Equinix
EQIX
$74.9B
| $1.32M | 0.01% |
1,625
-25
| -2% | -$20.4K |
|
268
Sysco
SYY
$39B
| $1.32M | 0.01% |
17,595
-3,299
| -16% | -$248K |
|
269
Ventas
VTR
$30.9B
| $1.32M | 0.01% |
19,145
+717
| +4% | +$49.3K |
|
270
Dow Inc
DOW
$17B
| $1.31M | 0.01% |
37,454
+1,633
| +5% | +$57K |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.01% |
3,731
+421
| +13% | +$145K |
|
272
iShares Global Tech ETF
IXN
$5.79B
| $1.29M | 0.01% |
16,985
| – | – |
|
273
Targa Resources
TRGP
$34.5B
| $1.27M | 0.01% |
6,330
+24
| +0.4% | +$4.81K |
|
274
Corteva
CTVA
$49.5B
| $1.24M | 0.01% |
19,776
+792
| +4% | +$49.8K |
|
275
Chipotle Mexican Grill
CMG
$53.2B
| $1.24M | 0.01% |
24,757
-285
| -1% | -$14.3K |
|