GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
+$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$12.5B
| $667K | 0.01% |
16,872
+139
| +0.8% | +$5.5K |
|
377
Church & Dwight Co
CHD
$23.1B
| $666K | 0.01% |
7,534
+514
| +7% | +$45.4K |
|
378
Kraft Heinz
KHC
$31.6B
| $666K | 0.01% |
17,210
+257
| +2% | +$9.94K |
|
379
Aptiv
APTV
$17.9B
| $659K | 0.01% |
5,878
+718
| +14% | +$80.6K |
|
380
Copart
CPRT
$46.5B
| $654K | 0.01% |
17,386
+942
| +6% | +$35.4K |
|
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $652K | 0.01% |
12,864
-12,620
| -50% | -$639K |
|
382
Ametek
AME
$43.3B
| $645K | 0.01% |
4,436
+30
| +0.7% | +$4.36K |
|
383
PVH
PVH
$3.96B
| $645K | 0.01% |
7,230
-242
| -3% | -$21.6K |
|
384
Sociedad Química y Minera de Chile
SQM
$11.8B
| $642K | 0.01% |
7,921
| – | – |
|
385
Keysight
KEYS
$29.1B
| $633K | 0.01% |
3,917
-341
| -8% | -$55.1K |
|
386
Fortinet
FTNT
$61.2B
| $631K | 0.01% |
9,496
+41
| +0.4% | +$2.73K |
|
387
Nasdaq
NDAQ
$54.4B
| $629K | 0.01% |
11,510
-471
| -4% | -$25.8K |
|
388
Paychex
PAYX
$48.3B
| $628K | 0.01% |
5,480
-1,089
| -17% | -$125K |
|
389
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $626K | 0.01% |
28,650
| – | – |
|
390
T Rowe Price
TROW
$23.5B
| $619K | 0.01% |
5,479
-131
| -2% | -$14.8K |
|
391
Baxter International
BAX
$12.6B
| $618K | 0.01% |
15,243
+2,703
| +22% | +$110K |
|
392
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $617K | 0.01% |
20,405
| – | – |
|
393
DexCom
DXCM
$30.7B
| $613K | 0.01% |
5,273
-196
| -4% | -$22.8K |
|
394
iShares Russell 1000 ETF
IWB
$44.1B
| $610K | 0.01% |
2,709
| – | – |
|
395
Tractor Supply
TSCO
$31.3B
| $609K | 0.01% |
12,960
+380
| +3% | +$17.9K |
|
396
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $608K | 0.01% |
3,950
| – | – |
|
397
VeriSign
VRSN
$26.7B
| $606K | 0.01% |
2,866
-97
| -3% | -$20.5K |
|
398
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $604K | 0.01% |
+6,525
| New | +$604K |
|
399
Public Storage
PSA
$50.9B
| $596K | 0.01% |
1,973
+183
| +10% | +$55.3K |
|
400
Diageo
DEO
$58.3B
| $596K | 0.01% |
3,287
+156
| +5% | +$28.3K |
|