GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$5.04B
Cap. Flow
-$19.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
235
Reduced
143
Closed
174

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.2M
4
AMZN icon
Amazon
AMZN
$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.63M

Top Sells

1
SYK icon
Stryker
SYK
$39.8M
2
ATNX
Athenex, Inc. Common Stock
ATNX
$3.94M
3
COR icon
Cencora
COR
$2.83M
4
JLL icon
Jones Lang LaSalle
JLL
$2.56M
5
TCF
TCF Financial Corporation Common Stock
TCF
$2.34M

Sector Composition

1 Healthcare 76.51%
2 Financials 2.29%
3 Technology 2.2%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.3B
$8.78M 0.17%
62,957
-1,797
-3% -$251K
CRM icon
27
Salesforce
CRM
$243B
$8.72M 0.17%
74,948
-2,787
-4% -$324K
USB icon
28
US Bancorp
USB
$75B
$8.51M 0.17%
168,443
-1,366
-0.8% -$69K
SCS icon
29
Steelcase
SCS
$1.93B
$8.42M 0.17%
619,239
+29,558
+5% +$402K
DHR icon
30
Danaher
DHR
$144B
$8.32M 0.17%
84,937
-213
-0.3% -$20.9K
CELG
31
DELISTED
Celgene Corp
CELG
$8.27M 0.16%
92,686
+3,845
+4% +$343K
MDLZ icon
32
Mondelez International
MDLZ
$78.9B
$8.03M 0.16%
192,365
+14,227
+8% +$594K
DG icon
33
Dollar General
DG
$24.1B
$7.65M 0.15%
81,812
-297
-0.4% -$27.8K
PFE icon
34
Pfizer
PFE
$141B
$7.51M 0.15%
211,518
+2,688
+1% +$95.4K
CP icon
35
Canadian Pacific Kansas City
CP
$70.1B
$7.49M 0.15%
42,423
+1,995
+5% +$352K
AMT icon
36
American Tower
AMT
$92.3B
$7.44M 0.15%
51,156
+2,165
+4% +$315K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$7.37M 0.15%
57,480
+389
+0.7% +$49.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.3B
$7.32M 0.15%
48,182
-9,453
-16% -$1.44M
SYF icon
39
Synchrony
SYF
$27.9B
$7.27M 0.14%
216,702
-1,185
-0.5% -$39.7K
MON
40
DELISTED
Monsanto Co
MON
$7.14M 0.14%
61,185
+591
+1% +$69K
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.09M 0.14%
62,944
-2,950
-4% -$332K
MSFT icon
42
Microsoft
MSFT
$3.74T
$6.96M 0.14%
76,237
+760
+1% +$69.4K
PG icon
43
Procter & Gamble
PG
$368B
$6.91M 0.14%
87,116
-154
-0.2% -$12.2K
CL icon
44
Colgate-Palmolive
CL
$67.2B
$6.84M 0.14%
95,391
+675
+0.7% +$48.4K
NKE icon
45
Nike
NKE
$110B
$6.64M 0.13%
99,992
-1,733
-2% -$115K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$6.39M 0.13%
29,263
+819
+3% +$179K
TJX icon
47
TJX Companies
TJX
$155B
$6.37M 0.13%
78,107
+968
+1% +$78.9K
AMZN icon
48
Amazon
AMZN
$2.4T
$6.29M 0.12%
4,345
+1,948
+81% +$2.82M
ALLY icon
49
Ally Financial
ALLY
$12.5B
$5.62M 0.11%
206,943
+3,109
+2% +$84.4K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.61M 0.11%
85,162
-14,231
-14% -$937K
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