GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$5.84B
| $924K | 0.01% |
456,693
| – | – |
|
302
AB InBev
BUD
$118B
| $921K | 0.01% |
16,239
| – | – |
|
303
Agilent Technologies
A
$36.5B
| $915K | 0.01% |
7,610
-337
| -4% | -$40.5K |
|
304
Thomson Reuters
TRI
$78.7B
| $914K | 0.01% |
6,772
| – | – |
|
305
Xylem
XYL
$34.2B
| $903K | 0.01% |
8,014
+607
| +8% | +$68.4K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $886K | 0.01% |
20,700
-1,150
| -5% | -$49.2K |
|
307
Northern Trust
NTRS
$24.3B
| $878K | 0.01% |
11,839
-410
| -3% | -$30.4K |
|
308
Vanguard Large-Cap ETF
VV
$44.6B
| $873K | 0.01% |
4,308
-701
| -14% | -$142K |
|
309
Palo Alto Networks
PANW
$130B
| $867K | 0.01% |
6,788
-400
| -6% | -$51.1K |
|
310
LKQ Corp
LKQ
$8.33B
| $865K | 0.01% |
14,847
-337
| -2% | -$19.6K |
|
311
J.M. Smucker
SJM
$12B
| $865K | 0.01% |
5,858
+16
| +0.3% | +$2.36K |
|
312
Diamondback Energy
FANG
$40.2B
| $865K | 0.01% |
6,582
-208
| -3% | -$27.3K |
|
313
Albemarle
ALB
$9.6B
| $862K | 0.01% |
3,866
+248
| +7% | +$55.3K |
|
314
Phillips 66
PSX
$53.2B
| $861K | 0.01% |
9,032
-267
| -3% | -$25.5K |
|
315
D.R. Horton
DHI
$54.2B
| $859K | 0.01% |
7,062
-714
| -9% | -$86.9K |
|
316
Ferrari
RACE
$87.1B
| $858K | 0.01% |
2,638
| – | – |
|
317
Rockwell Automation
ROK
$38.2B
| $852K | 0.01% |
2,587
-132
| -5% | -$43.5K |
|
318
Exelon
EXC
$43.9B
| $851K | 0.01% |
20,892
-827
| -4% | -$33.7K |
|
319
Arista Networks
ANET
$180B
| $847K | 0.01% |
20,916
+4
| +0% | +$162 |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $838K | 0.01% |
5,808
-127
| -2% | -$18.3K |
|
321
Idexx Laboratories
IDXX
$51.4B
| $837K | 0.01% |
1,667
-83
| -5% | -$41.7K |
|
322
Keysight
KEYS
$28.9B
| $832K | 0.01% |
4,969
+1,052
| +27% | +$176K |
|
323
Kellanova
K
$27.8B
| $826K | 0.01% |
13,054
+1,237
| +10% | +$78.3K |
|
324
DTE Energy
DTE
$28.4B
| $821K | 0.01% |
7,460
+350
| +5% | +$38.5K |
|
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $814K | 0.01% |
8,854
-36
| -0.4% | -$3.31K |
|