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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.7B
| $306K | ﹤0.01% |
1,513
+38
| +3% | +$7.69K |
|
577
Seagate
STX
$40.7B
| $306K | ﹤0.01% |
5,811
+313
| +6% | +$16.5K |
|
578
Alexandria Real Estate Equities
ARE
$14.6B
| $305K | ﹤0.01% |
2,092
-95
| -4% | -$13.9K |
|
579
Molson Coors Class B
TAP
$9.86B
| $304K | ﹤0.01% |
5,905
-494
| -8% | -$25.4K |
|
|
CNH
580
CNH Industrial
CNH
$14.2B
| $304K | ﹤0.01% |
18,923
+1,770
| +10% | +$28.4K |
|
581
Garmin
GRMN
$46.1B
| $301K | ﹤0.01% |
+3,261
| New | +$301K |
|
582
Ingersoll Rand
IR
$31.9B
| $301K | ﹤0.01% |
5,762
+262
| +5% | +$13.7K |
|
|
XYZ
583
Block, Inc.
XYZ
$46B
| $301K | ﹤0.01% |
+4,794
| New | +$301K |
|
584
Zebra Technologies
ZBRA
$16B
| $299K | ﹤0.01% |
1,166
-114
| -9% | -$29.2K |
|
585
AvalonBay Communities
AVB
$27.8B
| $296K | ﹤0.01% |
1,831
-594
| -24% | -$96K |
|
586
Ciena
CIEN
$16.8B
| $296K | ﹤0.01% |
5,810
+152
| +3% | +$7.74K |
|
587
FirstEnergy
FE
$25B
| $295K | ﹤0.01% |
7,022
+89
| +1% | +$3.74K |
|
588
West Pharmaceutical
WST
$18.2B
| $294K | ﹤0.01% |
1,249
+108
| +9% | +$25.4K |
|
589
First Trust Value Line Dividend Fund
FVD
$9.1B
| $293K | ﹤0.01% |
7,341
-233
| -3% | -$9.3K |
|
590
NetApp
NTAP
$24.2B
| $293K | ﹤0.01% |
4,878
-511
| -9% | -$30.7K |
|
591
Dell
DELL
$82B
| $292K | ﹤0.01% |
+7,254
| New | +$292K |
|
592
IDEX
IEX
$12.4B
| $292K | ﹤0.01% |
1,281
+93
| +8% | +$21.2K |
|
593
Textron
TXT
$14.7B
| $292K | ﹤0.01% |
4,126
+585
| +17% | +$41.4K |
|
594
Keurig Dr Pepper
KDP
$37.5B
| $291K | ﹤0.01% |
8,174
-778
| -9% | -$27.7K |
|
595
Steris
STE
$24.5B
| $291K | ﹤0.01% |
1,575
-12
| -0.8% | -$2.22K |
|
596
Wabtec
WAB
$32.6B
| $291K | ﹤0.01% |
2,913
-1,157
| -28% | -$116K |
|
597
Boston Beer
SAM
$2.45B
| $290K | ﹤0.01% |
880
+92
| +12% | +$30.3K |
|
598
Weibo
WB
$3B
| $290K | ﹤0.01% |
+15,173
| New | +$290K |
|
599
Materials Select Sector SPDR Fund
XLB
$5.43B
| $287K | ﹤0.01% |
3,695
| – | – |
|
600
Affiliated Managers Group
AMG
$6.57B
| $285K | ﹤0.01% |
+1,796
| New | +$285K |
|