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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.5B
| $248K | ﹤0.01% |
3,088
-525
| -15% | -$42.2K |
|
377
Republic Services
RSG
$71.7B
| $247K | ﹤0.01% |
3,289
+892
| +37% | +$67K |
|
378
Entergy
ETR
$39.2B
| $246K | ﹤0.01% |
5,234
+154
| +3% | +$7.24K |
|
379
FedEx
FDX
$53.7B
| $244K | ﹤0.01% |
2,015
+299
| +17% | +$36.2K |
|
380
POSCO
PKX
$15.5B
| $243K | ﹤0.01% |
7,444
-8,520
| -53% | -$278K |
|
381
Reliance Steel & Aluminium
RS
$15.7B
| $243K | ﹤0.01% |
2,775
+41
| +1% | +$3.59K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $243K | ﹤0.01% |
1,850
-766
| -29% | -$101K |
|
383
Macy's
M
$4.64B
| $242K | ﹤0.01% |
+49,233
| New | +$242K |
|
|
MFNC
384
DELISTED
Mackinac Financial Corporation
MFNC
| $242K | ﹤0.01% |
+23,160
| New | +$242K |
|
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $241K | ﹤0.01% |
1,100
| – | – |
|
386
State Street
STT
$32B
| $240K | ﹤0.01% |
4,513
-1,590
| -26% | -$84.6K |
|
387
T-Mobile US
TMUS
$284B
| $239K | ﹤0.01% |
+2,845
| New | +$239K |
|
388
Phillips 66
PSX
$53.2B
| $238K | ﹤0.01% |
4,445
-2,168
| -33% | -$116K |
|
389
GoDaddy
GDDY
$20.1B
| $237K | ﹤0.01% |
+4,150
| New | +$237K |
|
|
SC
390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $237K | ﹤0.01% |
+17,014
| New | +$237K |
|
391
Archer Daniels Midland
ADM
$30.2B
| $236K | ﹤0.01% |
+6,716
| New | +$236K |
|
392
Vistra
VST
$63.7B
| $236K | ﹤0.01% |
+14,779
| New | +$236K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $235K | ﹤0.01% |
1,566
-1,752
| -53% | -$263K |
|
394
LPL Financial
LPLA
$26.6B
| $233K | ﹤0.01% |
4,276
+18
| +0.4% | +$981 |
|
395
Copart
CPRT
$47B
| $232K | ﹤0.01% |
13,540
-112
| -0.8% | -$1.92K |
|
396
Match Group
MTCH
$9.18B
| $231K | ﹤0.01% |
3,494
+312
| +10% | +$20.6K |
|
397
Magna International
MGA
$12.9B
| $230K | ﹤0.01% |
7,204
-3,129
| -30% | -$99.9K |
|
398
Autoliv
ALV
$9.58B
| $226K | ﹤0.01% |
+4,918
| New | +$226K |
|
399
First Financial Corporation Common Stock
THFF
$695M
| $226K | ﹤0.01% |
+6,706
| New | +$226K |
|
400
Wells Fargo
WFC
$253B
| $226K | ﹤0.01% |
7,865
-46,925
| -86% | -$1.35M |
|