GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$8.34B
| $801K | 0.01% |
12,938
+563
| +5% | +$34.9K |
|
277
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $796K | 0.01% |
120,814
+86
| +0.1% | +$567 |
|
278
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $789K | 0.01% |
30,894
+18,480
| +149% | +$472K |
|
279
iShares Russell 2000 ETF
IWM
$67.8B
| $788K | 0.01% |
3,603
-115
| -3% | -$25.2K |
|
280
Clorox
CLX
$15.5B
| $783K | 0.01% |
4,729
-1,703
| -26% | -$282K |
|
281
Thomson Reuters
TRI
$78.7B
| $774K | 0.01% |
6,756
| – | – |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $770K | 0.01% |
6,684
| – | – |
|
283
Diageo
DEO
$61.3B
| $767K | 0.01% |
3,972
+10
| +0.3% | +$1.93K |
|
284
UBS Group
UBS
$128B
| $758K | 0.01% |
47,522
+69
| +0.1% | +$1.1K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $755K | 0.01% |
6,575
+361
| +6% | +$41.5K |
|
286
LKQ Corp
LKQ
$8.33B
| $753K | 0.01% |
14,974
-39
| -0.3% | -$1.96K |
|
287
Eastman Chemical
EMN
$7.93B
| $751K | 0.01% |
7,459
-126
| -2% | -$12.7K |
|
288
Expeditors International
EXPD
$16.4B
| $737K | 0.01% |
6,187
+99
| +2% | +$11.8K |
|
289
ConocoPhillips
COP
$116B
| $736K | 0.01% |
10,867
+1,276
| +13% | +$86.4K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $736K | 0.01% |
6,496
+4,496
| +225% | +$509K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $735K | 0.01% |
1,529
-115
| -7% | -$55.3K |
|
292
O'Reilly Automotive
ORLY
$89B
| $731K | 0.01% |
17,955
-345
| -2% | -$14K |
|
293
Technology Select Sector SPDR Fund
XLK
$84.1B
| $730K | 0.01% |
4,891
-368
| -7% | -$54.9K |
|
294
Fortive
FTV
$16.2B
| $728K | 0.01% |
10,317
+316
| +3% | +$22.3K |
|
295
Northrop Grumman
NOC
$83.2B
| $724K | 0.01% |
2,009
+13
| +0.7% | +$4.69K |
|
296
Aegon
AEG
$11.8B
| $721K | 0.01% |
148,156
-11,026
| -7% | -$53.7K |
|
297
Aflac
AFL
$57.2B
| $720K | 0.01% |
13,818
+226
| +2% | +$11.8K |
|
298
Lincoln National
LNC
$7.98B
| $718K | 0.01% |
10,449
-1,673
| -14% | -$115K |
|
299
IQVIA
IQV
$31.9B
| $712K | 0.01% |
2,971
+160
| +6% | +$38.3K |
|
300
Best Buy
BBY
$16.1B
| $709K | 0.01% |
6,709
+187
| +3% | +$19.8K |
|