GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chevron
CVX
$310B
| $315K | 0.01% |
4,354
-16,762
| -79% | -$1.21M |
|
327
Marsh & McLennan
MMC
$100B
| $312K | 0.01% |
3,612
+293
| +9% | +$25.3K |
|
328
ServiceNow
NOW
$190B
| $310K | 0.01% |
1,082
+259
| +31% | +$74.2K |
|
329
Sun Communities
SUI
$16.2B
| $310K | 0.01% |
2,484
-16
| -0.6% | -$2K |
|
330
Greif
GEF
$3.57B
| $309K | 0.01% |
+9,928
| New | +$309K |
|
331
SBA Communications
SBAC
$21.2B
| $309K | 0.01% |
1,143
+201
| +21% | +$54.3K |
|
332
Southern Company
SO
$101B
| $309K | 0.01% |
5,711
-20
| -0.3% | -$1.08K |
|
333
PACCAR
PCAR
$52B
| $306K | 0.01% |
7,500
+1,407
| +23% | +$57.4K |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $304K | 0.01% |
5,487
-1,146
| -17% | -$63.5K |
|
335
Old Dominion Freight Line
ODFL
$31.7B
| $302K | 0.01% |
4,600
+631
| +16% | +$41.4K |
|
336
Idexx Laboratories
IDXX
$51.4B
| $301K | 0.01% |
1,242
-479
| -28% | -$116K |
|
337
British American Tobacco
BTI
$122B
| $300K | 0.01% |
8,762
-5,276
| -38% | -$181K |
|
338
Werner Enterprises
WERN
$1.71B
| $300K | 0.01% |
8,287
+170
| +2% | +$6.15K |
|
339
McKesson
MCK
$85.5B
| $299K | 0.01% |
2,213
+313
| +16% | +$42.3K |
|
340
National Grid
NGG
$69.6B
| $298K | 0.01% |
5,700
+1,167
| +26% | +$61K |
|
341
Franco-Nevada
FNV
$37.3B
| $296K | 0.01% |
2,977
-502
| -14% | -$49.9K |
|
342
lululemon athletica
LULU
$19.9B
| $295K | 0.01% |
1,555
+115
| +8% | +$21.8K |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $295K | 0.01% |
+2,320
| New | +$295K |
|
344
Tyson Foods
TSN
$20B
| $290K | 0.01% |
5,004
+1,756
| +54% | +$102K |
|
345
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $289K | 0.01% |
5,457
| – | – |
|
346
iQIYI
IQ
$2.61B
| $289K | 0.01% |
16,248
-1,957
| -11% | -$34.8K |
|
347
First Trust Value Line Dividend Fund
FVD
$9.15B
| $285K | 0.01% |
10,310
-6,882
| -40% | -$190K |
|
348
Navient
NAVI
$1.37B
| $285K | 0.01% |
37,623
+7,892
| +27% | +$59.8K |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $284K | 0.01% |
19,098
+1,590
| +9% | +$23.6K |
|
350
CenterPoint Energy
CNP
$24.7B
| $282K | 0.01% |
+18,237
| New | +$282K |
|