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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $647K | 0.01% |
18,759
+2,172
| +13% | +$74.9K |
|
327
Diamondback Energy
FANG
$40.2B
| $646K | 0.01% |
6,821
-58
| -0.8% | -$5.49K |
|
328
L3Harris
LHX
$51B
| $646K | 0.01% |
2,931
+104
| +4% | +$22.9K |
|
329
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $644K | 0.01% |
+28,650
| New | +$644K |
|
330
Southern Company
SO
$101B
| $643K | 0.01% |
10,379
+778
| +8% | +$48.2K |
|
331
Sysco
SYY
$39.4B
| $643K | 0.01% |
8,187
+322
| +4% | +$25.3K |
|
332
Zebra Technologies
ZBRA
$16B
| $643K | 0.01% |
1,248
+40
| +3% | +$20.6K |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $640K | 0.01% |
4,086
+2,218
| +119% | +$347K |
|
334
Boston Scientific
BSX
$159B
| $638K | 0.01% |
14,695
+1,214
| +9% | +$52.7K |
|
335
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $631K | 0.01% |
37,759
| – | – |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $620K | 0.01% |
3,721
+183
| +5% | +$30.5K |
|
337
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $618K | 0.01% |
20,267
-943
| -4% | -$28.8K |
|
338
Ross Stores
ROST
$49.4B
| $617K | 0.01% |
5,664
+146
| +3% | +$15.9K |
|
339
Masco
MAS
$15.9B
| $616K | 0.01% |
11,089
+306
| +3% | +$17K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $615K | 0.01% |
9,950
+901
| +10% | +$55.7K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $609K | 0.01% |
7,874
-2,093
| -21% | -$162K |
|
342
Ford
F
$46.7B
| $606K | 0.01% |
42,811
-1,184
| -3% | -$16.8K |
|
343
Steel Dynamics
STLD
$19.8B
| $603K | 0.01% |
10,314
+171
| +2% | +$10K |
|
344
Alnylam Pharmaceuticals
ALNY
$59.2B
| $602K | 0.01% |
3,187
| – | – |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $602K | 0.01% |
16,550
+1,950
| +13% | +$70.9K |
|
346
iShares Global Healthcare ETF
IXJ
$3.85B
| $601K | 0.01% |
7,174
-589
| -8% | -$49.3K |
|
347
FMC
FMC
$4.72B
| $598K | 0.01% |
6,534
-3,650
| -36% | -$334K |
|
348
FedEx
FDX
$53.7B
| $597K | 0.01% |
2,722
+51
| +2% | +$11.2K |
|
349
International Paper
IP
$25.7B
| $595K | 0.01% |
11,230
+48
| +0.4% | +$2.54K |
|
350
Genpact
G
$7.82B
| $588K | 0.01% |
12,369
| – | – |
|