GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $563K | 0.01% |
15,821
+2,033
| +15% | +$72.4K |
|
402
Align Technology
ALGN
$10.1B
| $560K | 0.01% |
1,834
-38
| -2% | -$11.6K |
|
403
NXP Semiconductors
NXPI
$57.2B
| $558K | 0.01% |
2,793
+34
| +1% | +$6.8K |
|
404
Autoliv
ALV
$9.58B
| $558K | 0.01% |
5,784
+23
| +0.4% | +$2.22K |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $556K | 0.01% |
5,328
| – | – |
|
406
Baker Hughes
BKR
$44.9B
| $556K | 0.01% |
15,728
+3,089
| +24% | +$109K |
|
407
PVH
PVH
$4.22B
| $555K | 0.01% |
7,258
-9
| -0.1% | -$689 |
|
408
Oneok
OKE
$45.7B
| $552K | 0.01% |
8,706
+529
| +6% | +$33.6K |
|
409
Lennar Class A
LEN
$36.7B
| $552K | 0.01% |
5,079
+65
| +1% | +$7.06K |
|
410
Halliburton
HAL
$18.8B
| $551K | 0.01% |
13,617
+333
| +3% | +$13.5K |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $550K | 0.01% |
9,328
+1,140
| +14% | +$67.2K |
|
412
GSK
GSK
$81.5B
| $550K | 0.01% |
15,164
+2,231
| +17% | +$80.9K |
|
413
Best Buy
BBY
$16.1B
| $549K | 0.01% |
7,901
-430
| -5% | -$29.9K |
|
414
Hewlett Packard
HPE
$31B
| $545K | 0.01% |
31,355
+6,250
| +25% | +$109K |
|
415
Gartner
IT
$18.6B
| $543K | 0.01% |
1,581
-30
| -2% | -$10.3K |
|
416
Centene
CNC
$14.2B
| $539K | 0.01% |
7,818
-926
| -11% | -$63.8K |
|
417
iShares Select Dividend ETF
DVY
$20.8B
| $537K | 0.01% |
4,990
-985
| -16% | -$106K |
|
418
Vanguard Mid-Cap ETF
VO
$87.3B
| $536K | 0.01% |
2,572
+1,528
| +146% | +$318K |
|
419
Targa Resources
TRGP
$34.9B
| $530K | 0.01% |
6,181
+36
| +0.6% | +$3.09K |
|
420
Invesco Senior Loan ETF
BKLN
$6.98B
| $529K | 0.01% |
25,189
-8,720
| -26% | -$183K |
|
421
Financial Select Sector SPDR Fund
XLF
$53.2B
| $527K | 0.01% |
15,875
+2,325
| +17% | +$77.1K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.01% |
19,576
+337
| +2% | +$9.02K |
|
423
Fortinet
FTNT
$60.4B
| $522K | 0.01% |
8,899
-580
| -6% | -$34K |
|
424
First Trust Value Line Dividend Fund
FVD
$9.15B
| $519K | 0.01% |
13,879
+4,396
| +46% | +$164K |
|
425
Baxter International
BAX
$12.5B
| $515K | 0.01% |
13,649
-2,813
| -17% | -$106K |
|