GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $522K | 0.01% |
8,798
+3,710
| +73% | +$220K |
|
277
British American Tobacco
BTI
$122B
| $511K | 0.01% |
14,126
+2,572
| +22% | +$93K |
|
278
Celanese
CE
$5.34B
| $509K | 0.01% |
4,736
+81
| +2% | +$8.71K |
|
279
lululemon athletica
LULU
$20.1B
| $509K | 0.01% |
1,546
-35
| -2% | -$11.5K |
|
280
West Pharmaceutical
WST
$18B
| $509K | 0.01% |
1,850
+873
| +89% | +$240K |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509K | 0.01% |
6,479
+219
| +3% | +$17.2K |
|
282
Open Text
OTEX
$8.45B
| $506K | 0.01% |
11,987
+473
| +4% | +$20K |
|
283
Huntington Bancshares
HBAN
$25.7B
| $505K | 0.01% |
55,084
-179
| -0.3% | -$1.64K |
|
284
Kinder Morgan
KMI
$59.1B
| $501K | 0.01% |
40,667
-5,506
| -12% | -$67.8K |
|
285
Old Dominion Freight Line
ODFL
$31.7B
| $498K | 0.01% |
5,506
+302
| +6% | +$27.3K |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $497K | 0.01% |
14,093
+467
| +3% | +$16.5K |
|
287
Agilent Technologies
A
$36.5B
| $496K | 0.01% |
4,914
+231
| +5% | +$23.3K |
|
288
Yum! Brands
YUM
$40.1B
| $494K | 0.01% |
5,411
+271
| +5% | +$24.7K |
|
289
Idexx Laboratories
IDXX
$51.4B
| $494K | 0.01% |
1,256
+57
| +5% | +$22.4K |
|
290
TC Energy
TRP
$53.9B
| $494K | 0.01% |
11,756
+328
| +3% | +$13.8K |
|
291
Trane Technologies
TT
$92.1B
| $490K | 0.01% |
4,040
-104
| -3% | -$12.6K |
|
292
Werner Enterprises
WERN
$1.71B
| $490K | 0.01% |
11,680
+659
| +6% | +$27.6K |
|
293
CBRE Group
CBRE
$48.9B
| $484K | 0.01% |
10,307
+303
| +3% | +$14.2K |
|
294
OneMain Financial
OMF
$7.31B
| $483K | 0.01% |
15,462
-483
| -3% | -$15.1K |
|
295
Genpact
G
$7.82B
| $482K | 0.01% |
12,369
| – | – |
|
296
Mitsubishi UFJ Financial
MUFG
$174B
| $479K | 0.01% |
119,519
+8,932
| +8% | +$35.8K |
|
297
CME Group
CME
$94.4B
| $475K | 0.01% |
2,842
-130
| -4% | -$21.7K |
|
298
FedEx
FDX
$53.7B
| $475K | 0.01% |
1,889
+137
| +8% | +$34.4K |
|
299
Aflac
AFL
$57.2B
| $471K | 0.01% |
12,962
-707
| -5% | -$25.7K |
|
300
KLA
KLAC
$119B
| $471K | 0.01% |
2,431
+82
| +3% | +$15.9K |
|