GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TIM SA
TIMB
$10.3B
| $424K | 0.01% |
34,908
+9,626
| +38% | +$117K |
|
277
VeriSign
VRSN
$26.2B
| $424K | 0.01% |
2,357
+387
| +20% | +$69.6K |
|
278
Lam Research
LRCX
$130B
| $416K | 0.01% |
17,330
+1,410
| +9% | +$33.8K |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $415K | 0.01% |
4,042
+73
| +2% | +$7.5K |
|
280
PNC Financial Services
PNC
$80.5B
| $412K | 0.01% |
4,308
-1,547
| -26% | -$148K |
|
281
Emerson Electric
EMR
$74.6B
| $403K | 0.01% |
8,452
-86
| -1% | -$4.1K |
|
282
Great Lakes Dredge & Dock
GLDD
$798M
| $400K | 0.01% |
+48,251
| New | +$400K |
|
283
Pultegroup
PHM
$27.7B
| $400K | 0.01% |
17,931
+11,820
| +193% | +$264K |
|
284
Schwab US REIT ETF
SCHH
$8.38B
| $397K | 0.01% |
24,280
-162
| -0.7% | -$2.65K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | 0.01% |
6,670
+1,535
| +30% | +$91.4K |
|
286
Host Hotels & Resorts
HST
$12B
| $391K | 0.01% |
+35,439
| New | +$391K |
|
287
Autodesk
ADSK
$69.5B
| $390K | 0.01% |
2,496
+131
| +6% | +$20.5K |
|
288
Mettler-Toledo International
MTD
$26.9B
| $389K | 0.01% |
563
+27
| +5% | +$18.7K |
|
289
Genpact
G
$7.82B
| $387K | 0.01% |
13,243
-3,822
| -22% | -$112K |
|
290
Lamb Weston
LW
$8.08B
| $387K | 0.01% |
6,770
+111
| +2% | +$6.35K |
|
291
Booz Allen Hamilton
BAH
$12.6B
| $383K | 0.01% |
5,587
+71
| +1% | +$4.87K |
|
292
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.01% |
3,300
| – | – |
|
293
Vanguard Small-Cap ETF
VB
$67.2B
| $380K | 0.01% |
+3,293
| New | +$380K |
|
294
Prudential Financial
PRU
$37.2B
| $379K | 0.01% |
7,267
-90
| -1% | -$4.69K |
|
295
TE Connectivity
TEL
$61.7B
| $375K | 0.01% |
5,948
-1,261
| -17% | -$79.5K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $375K | 0.01% |
2,894
+393
| +16% | +$50.9K |
|
297
Atmos Energy
ATO
$26.7B
| $373K | 0.01% |
3,759
+116
| +3% | +$11.5K |
|
298
Global Payments
GPN
$21.3B
| $371K | 0.01% |
2,575
+200
| +8% | +$28.8K |
|
299
Centene
CNC
$14.2B
| $370K | 0.01% |
6,221
+1,265
| +26% | +$75.2K |
|
300
Church & Dwight Co
CHD
$23.3B
| $369K | 0.01% |
5,743
+265
| +5% | +$17K |
|