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
Cap. Flow
+$67.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23

Top Buys

1
SYK icon
Stryker
SYK
$48.7M
2
AMZN icon
Amazon
AMZN
$5.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.61M
4
MSFT icon
Microsoft
MSFT
$2.8M
5
NFLX icon
Netflix
NFLX
$2.69M

Top Sells

1
USB icon
US Bancorp
USB
$8.97M
2
UHAL icon
U-Haul Holding Co
UHAL
$2.66M
3
SCS icon
Steelcase
SCS
$2.55M
4
AAPL icon
Apple
AAPL
$1.9M
5
GSY icon
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
PHG icon
301
Philips
PHG
$26.5B
$705K 0.01%
18,512
-286
-2% -$10.9K
ALGN icon
302
Align Technology
ALGN
$10.1B
$703K 0.01%
1,056
-32
-3% -$21.3K
LAMR icon
303
Lamar Advertising Co
LAMR
$13B
$702K 0.01%
6,191
-3,140
-34% -$356K
VIV icon
304
Telefônica Brasil
VIV
$20.1B
$692K 0.01%
89,163
-4,229
-5% -$32.8K
DECK icon
305
Deckers Outdoor
DECK
$17.9B
$688K 0.01%
11,454
+252
+2% +$15.1K
ING icon
306
ING
ING
$71B
$688K 0.01%
47,468
-4,913
-9% -$71.2K
XYL icon
307
Xylem
XYL
$34.2B
$687K 0.01%
5,557
+621
+13% +$76.8K
SPYV icon
308
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$684K 0.01%
+17,550
New +$684K
ROK icon
309
Rockwell Automation
ROK
$38.2B
$682K 0.01%
2,321
-46
-2% -$13.5K
GDS icon
310
GDS Holdings
GDS
$6.35B
$681K 0.01%
12,022
+1,620
+16% +$91.8K
NOAH
311
Noah Holdings
NOAH
$797M
$681K 0.01%
18,342
+5,484
+43% +$204K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$680K 0.01%
4,501
+302
+7% +$45.6K
CME icon
313
CME Group
CME
$94.4B
$677K 0.01%
3,499
-25
-0.7% -$4.84K
VIPS icon
314
Vipshop
VIPS
$8.45B
$676K 0.01%
60,699
-75
-0.1% -$835
LULU icon
315
lululemon athletica
LULU
$20.1B
$675K 0.01%
1,669
-42
-2% -$17K
HST icon
316
Host Hotels & Resorts
HST
$12B
$674K 0.01%
41,280
+888
+2% +$14.5K
CIG icon
317
CEMIG Preferred Shares
CIG
$5.84B
$672K 0.01%
450,997
– –
XLY icon
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$671K 0.01%
3,737
-169
-4% -$30.3K
VTI icon
319
Vanguard Total Stock Market ETF
VTI
$528B
$669K 0.01%
3,013
-36
-1% -$7.99K
CHD icon
320
Church & Dwight Co
CHD
$23.3B
$666K 0.01%
8,060
-323
-4% -$26.7K
SCHH icon
321
Schwab US REIT ETF
SCHH
$8.38B
$665K 0.01%
29,136
-2,636
-8% -$60.2K
IWB icon
322
iShares Russell 1000 ETF
IWB
$43.4B
$655K 0.01%
+2,709
New +$655K
MGA icon
323
Magna International
MGA
$12.9B
$653K 0.01%
8,673
-408
-4% -$30.7K
SNY icon
324
Sanofi
SNY
$113B
$652K 0.01%
13,516
-687
-5% -$33.1K
CHT icon
325
Chunghwa Telecom
CHT
$34.3B
$651K 0.01%
16,569
-3,657
-18% -$144K
11 12
13
14 15