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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.7B
| $581K | 0.01% |
1,727
+158
| +10% | +$53.2K |
|
402
Centene
CNC
$14.2B
| $580K | 0.01% |
7,071
+78
| +1% | +$6.4K |
|
403
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $580K | 0.01% |
8,228
-190
| -2% | -$13.4K |
|
404
GDS Holdings
GDS
$6.42B
| $578K | 0.01% |
28,040
+16,520
| +143% | +$341K |
|
405
Constellation Brands
STZ
$25.8B
| $578K | 0.01% |
2,495
-31
| -1% | -$7.18K |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $572K | 0.01% |
3,034
+194
| +7% | +$36.6K |
|
407
Ulta Beauty
ULTA
$23.3B
| $572K | 0.01% |
1,219
+2
| +0.2% | +$938 |
|
408
iShares Russell 1000 ETF
IWB
$44.1B
| $570K | 0.01% |
2,709
| – | – |
|
409
First Horizon
FHN
$11.3B
| $567K | 0.01% |
23,143
+145
| +0.6% | +$3.55K |
|
410
Church & Dwight Co
CHD
$23B
| $566K | 0.01% |
7,020
-223
| -3% | -$18K |
|
411
Tractor Supply
TSCO
$31.8B
| $566K | 0.01% |
12,580
-35
| -0.3% | -$1.58K |
|
412
EQT Corp
EQT
$31.7B
| $565K | 0.01% |
16,708
+810
| +5% | +$27.4K |
|
413
Regions Financial
RF
$24.1B
| $564K | 0.01% |
26,139
+97
| +0.4% | +$2.09K |
|
414
Diageo
DEO
$59.1B
| $558K | 0.01% |
3,131
-265
| -8% | -$47.2K |
|
415
Ross Stores
ROST
$49.6B
| $556K | 0.01% |
4,794
-104
| -2% | -$12.1K |
|
416
Booz Allen Hamilton
BAH
$12.5B
| $552K | 0.01% |
5,283
+95
| +2% | +$9.93K |
|
417
International Flavors & Fragrances
IFF
$17B
| $552K | 0.01% |
5,264
+2,789
| +113% | +$292K |
|
418
KB Financial Group
KB
$28.3B
| $550K | 0.01% |
14,223
-1,887
| -12% | -$73K |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $549K | 0.01% |
4,250
+35
| +0.8% | +$4.52K |
|
420
Halliburton
HAL
$18.6B
| $546K | 0.01% |
13,870
+2,027
| +17% | +$79.8K |
|
421
AerCap
AER
$21.9B
| $545K | 0.01% |
9,342
+32
| +0.3% | +$1.87K |
|
422
Ferrari
RACE
$85.3B
| $545K | 0.01% |
2,542
+31
| +1% | +$6.65K |
|
423
UGI
UGI
$7.37B
| $544K | 0.01% |
14,687
-805
| -5% | -$29.8K |
|
424
Enphase Energy
ENPH
$5.07B
| $540K | 0.01% |
2,039
+119
| +6% | +$31.5K |
|
425
Williams Companies
WMB
$69.4B
| $538K | 0.01% |
16,340
+1,814
| +12% | +$59.7K |
|