GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.19M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
+$36.8M |
| 2 |
Netflix
NFLX
|
+$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.63B
| $392K | 0.01% |
5,483
+206
| +4% | +$14.7K |
|
477
Monolithic Power Systems
MPWR
$41B
| $392K | 0.01% |
1,021
+96
| +10% | +$36.9K |
|
478
LPL Financial
LPLA
$27.4B
| $391K | 0.01% |
2,118
+175
| +9% | +$32.3K |
|
479
Ameren
AEE
$26.8B
| $386K | 0.01% |
4,268
-66
| -2% | -$5.97K |
|
480
Entergy
ETR
$39.5B
| $386K | 0.01% |
6,848
-124
| -2% | -$6.99K |
|
481
Steris
STE
$24B
| $386K | 0.01% |
1,871
-48
| -3% | -$9.9K |
|
482
West Pharmaceutical
WST
$18.4B
| $385K | 0.01% |
1,274
-1
| -0.1% | -$302 |
|
483
AerCap
AER
$21.7B
| $382K | 0.01% |
9,323
-420
| -4% | -$17.2K |
|
484
Arthur J. Gallagher & Co
AJG
$75.2B
| $382K | 0.01% |
2,346
+322
| +16% | +$52.4K |
|
485
JD.com
JD
$47.2B
| $378K | 0.01% |
5,891
+1,990
| +51% | +$128K |
|
486
Best Buy
BBY
$16.1B
| $377K | 0.01% |
5,779
-57
| -1% | -$3.72K |
|
487
Alnylam Pharmaceuticals
ALNY
$61.5B
| $373K | 0.01% |
2,557
+181
| +8% | +$26.4K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $372K | 0.01% |
3,934
-400
| -9% | -$37.8K |
|
489
United Rentals
URI
$60.8B
| $372K | 0.01% |
1,533
-219
| -13% | -$53.1K |
|
490
Annaly Capital Management
NLY
$14.2B
| $370K | 0.01% |
15,655
+579
| +4% | +$13.7K |
|
491
Raymond James Financial
RJF
$33.2B
| $369K | 0.01% |
4,130
+774
| +23% | +$69.2K |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.01% |
9,858
+154
| +2% | +$5.76K |
|
493
ING
ING
$73B
| $367K | 0.01% |
37,007
-9,642
| -21% | -$95.6K |
|
494
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $365K | 0.01% |
1,675
| – | – |
|
495
Molson Coors Class B
TAP
$9.7B
| $360K | 0.01% |
6,601
+19
| +0.3% | +$1.04K |
|
496
Targa Resources
TRGP
$35.2B
| $360K | 0.01% |
6,041
-2,019
| -25% | -$120K |
|
497
Corning
GLW
$64.2B
| $358K | 0.01% |
11,367
+311
| +3% | +$9.8K |
|
498
Graham Holdings Company
GHC
$4.97B
| $357K | 0.01% |
630
+6
| +1% | +$3.4K |
|
499
Ametek
AME
$43.3B
| $356K | 0.01% |
3,242
+229
| +8% | +$25.1K |
|
500
Sensata Technologies
ST
$4.59B
| $356K | 0.01% |
8,620
+1,381
| +19% | +$57K |
|