GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$78.7B
| $1.16M | 0.01% |
6,789
| – | – |
|
302
Warner Bros
WBD
$30B
| $1.16M | 0.01% |
140,254
+127,743
| +1,021% | +$1.05M |
|
303
SAP
SAP
$313B
| $1.15M | 0.01% |
5,036
+17
| +0.3% | +$3.9K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.15M | 0.01% |
3,619
+6
| +0.2% | +$1.91K |
|
305
Northern Trust
NTRS
$24.3B
| $1.15M | 0.01% |
12,786
+1,294
| +11% | +$116K |
|
306
Masco
MAS
$15.9B
| $1.15M | 0.01% |
13,642
+815
| +6% | +$68.4K |
|
307
Nucor
NUE
$33.8B
| $1.14M | 0.01% |
7,615
+1,422
| +23% | +$214K |
|
308
PACCAR
PCAR
$52B
| $1.14M | 0.01% |
11,548
+88
| +0.8% | +$8.68K |
|
309
HP
HPQ
$27.4B
| $1.14M | 0.01% |
31,660
+1,005
| +3% | +$36K |
|
310
FMC
FMC
$4.72B
| $1.13M | 0.01% |
17,210
-526
| -3% | -$34.7K |
|
311
Zebra Technologies
ZBRA
$16B
| $1.13M | 0.01% |
3,052
+2,230
| +271% | +$826K |
|
312
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.11M | 0.01% |
14,631
+227
| +2% | +$17.2K |
|
313
CME Group
CME
$94.4B
| $1.1M | 0.01% |
5,006
-14
| -0.3% | -$3.09K |
|
314
Dell
DELL
$84.4B
| $1.09M | 0.01% |
9,220
+244
| +3% | +$28.9K |
|
315
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.08M | 0.01% |
14,950
-48
| -0.3% | -$3.46K |
|
316
Realty Income
O
$54.2B
| $1.07M | 0.01% |
16,911
+170
| +1% | +$10.8K |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.01% |
5,392
+41
| +0.8% | +$8.14K |
|
318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.06M | 0.01% |
20,141
-2,486
| -11% | -$131K |
|
319
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.01% |
4,361
+985
| +29% | +$239K |
|
320
Otis Worldwide
OTIS
$34.1B
| $1.05M | 0.01% |
10,148
-326
| -3% | -$33.9K |
|
321
Fortive
FTV
$16.2B
| $1.05M | 0.01% |
13,341
+346
| +3% | +$27.3K |
|
322
Unilever
UL
$158B
| $1.05M | 0.01% |
16,117
+804
| +5% | +$52.2K |
|
323
Kellanova
K
$27.8B
| $1.03M | 0.01% |
12,796
+759
| +6% | +$61.3K |
|
324
ORIX
IX
$29.3B
| $1.02M | 0.01% |
43,750
| – | – |
|
325
Celanese
CE
$5.34B
| $996K | 0.01% |
7,329
+325
| +5% | +$44.2K |
|