GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
+$41.9M |
| 2 |
Eli Lilly
LLY
|
+$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$14.3M |
| 4 |
Air Products & Chemicals
APD
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Broad Market ETF
SCHB
$36.4B
| $696K | 0.01% |
46,623
| – | – |
|
352
lululemon athletica
LULU
$19.7B
| $695K | 0.01% |
2,168
+61
| +3% | +$19.6K |
|
353
Idexx Laboratories
IDXX
$52B
| $693K | 0.01% |
1,699
+481
| +39% | +$196K |
|
354
Kraft Heinz
KHC
$31.7B
| $690K | 0.01% |
16,953
+5,076
| +43% | +$207K |
|
355
Comerica
CMA
$8.81B
| $689K | 0.01% |
10,311
+556
| +6% | +$37.2K |
|
356
Otis Worldwide
OTIS
$34.4B
| $688K | 0.01% |
8,783
-26,780
| -75% | -$2.1M |
|
357
D.R. Horton
DHI
$52.9B
| $687K | 0.01% |
7,709
+671
| +10% | +$59.8K |
|
358
Rockwell Automation
ROK
$38.1B
| $687K | 0.01% |
2,667
+239
| +10% | +$61.6K |
|
359
Unum
UNM
$12.5B
| $687K | 0.01% |
16,733
+127
| +0.8% | +$5.21K |
|
360
BP
BP
$88.4B
| $684K | 0.01% |
19,576
-7,596
| -28% | -$265K |
|
361
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $683K | 0.01% |
17,550
| – | – |
|
362
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $676K | 0.01% |
30,894
| – | – |
|
363
Monster Beverage
MNST
$61.3B
| $672K | 0.01% |
13,230
+2,386
| +22% | +$121K |
|
364
Constellation Energy
CEG
$94.3B
| $671K | 0.01% |
7,786
+866
| +13% | +$74.6K |
|
365
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $664K | 0.01% |
6,851
+4,304
| +169% | +$417K |
|
366
Valley National Bancorp
VLY
$6.05B
| $661K | 0.01% |
58,454
-49
| -0.1% | -$554 |
|
367
FedEx
FDX
$53.2B
| $659K | 0.01% |
3,804
+548
| +17% | +$94.9K |
|
368
Parker-Hannifin
PH
$95.3B
| $652K | 0.01% |
2,239
+291
| +15% | +$84.7K |
|
369
Consolidated Edison
ED
$34.9B
| $651K | 0.01% |
6,827
+805
| +13% | +$76.8K |
|
370
Alnylam Pharmaceuticals
ALNY
$60.6B
| $641K | 0.01% |
2,699
+24
| +0.9% | +$5.7K |
|
371
Celanese
CE
$4.91B
| $641K | 0.01% |
6,267
-391
| -6% | -$40K |
|
372
Valero Energy
VLO
$50B
| $640K | 0.01% |
5,047
+23
| +0.5% | +$2.92K |
|
373
Baxter International
BAX
$12.5B
| $639K | 0.01% |
12,540
-214
| -2% | -$10.9K |
|
374
IQVIA
IQV
$32.1B
| $639K | 0.01% |
3,121
+3
| +0.1% | +$614 |
|
375
Sociedad Química y Minera de Chile
SQM
$12B
| $632K | 0.01% |
7,921
| – | – |
|