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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$13.7B
| $264K | ﹤0.01% |
658
-70
| -10% | -$28.1K |
|
627
Suncor Energy
SU
$51.3B
| $263K | ﹤0.01% |
8,289
+585
| +8% | +$18.6K |
|
628
H.B. Fuller
FUL
$3.33B
| $261K | ﹤0.01% |
+3,638
| New | +$261K |
|
629
Vanguard Total International Stock ETF
VXUS
$103B
| $261K | ﹤0.01% |
+5,053
| New | +$261K |
|
630
PG&E
PCG
$33.5B
| $260K | ﹤0.01% |
+15,986
| New | +$260K |
|
631
Royal Caribbean
RCL
$92.8B
| $260K | ﹤0.01% |
+5,260
| New | +$260K |
|
632
SunCoke Energy
SXC
$656M
| $259K | ﹤0.01% |
+30,009
| New | +$259K |
|
633
Alcon
ALC
$38.5B
| $258K | ﹤0.01% |
+3,766
| New | +$258K |
|
634
Equifax
EFX
$30.3B
| $258K | ﹤0.01% |
1,328
-138
| -9% | -$26.8K |
|
635
Packaging Corp of America
PKG
$19.2B
| $258K | ﹤0.01% |
2,019
+16
| +0.8% | +$2.05K |
|
636
Genmab
GMAB
$17.1B
| $257K | ﹤0.01% |
+6,060
| New | +$257K |
|
637
Flex
FLEX
$21.7B
| $256K | ﹤0.01% |
15,859
+1,640
| +12% | +$26.5K |
|
638
Ryder
R
$7.61B
| $255K | ﹤0.01% |
3,051
-88
| -3% | -$7.36K |
|
639
Invesco Large Cap Value ETF
PWV
$1.4B
| $254K | ﹤0.01% |
5,388
| – | – |
|
640
Valvoline
VVV
$5B
| $254K | ﹤0.01% |
7,782
-589
| -7% | -$19.2K |
|
641
Whirlpool
WHR
$5.24B
| $254K | ﹤0.01% |
1,795
-64
| -3% | -$9.06K |
|
642
Baidu
BIDU
$37B
| $252K | ﹤0.01% |
+2,203
| New | +$252K |
|
|
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
| $251K | ﹤0.01% |
4,518
-354
| -7% | -$19.7K |
|
644
Lumentum
LITE
$11.5B
| $250K | ﹤0.01% |
4,798
-335
| -7% | -$17.5K |
|
645
Telefonica
TEF
$29.9B
| $250K | ﹤0.01% |
70,079
+15,339
| +28% | +$54.7K |
|
646
Workday
WDAY
$60.5B
| $250K | ﹤0.01% |
1,494
+66
| +5% | +$11K |
|
647
Lincoln National
LNC
$7.88B
| $249K | ﹤0.01% |
8,093
-2,184
| -21% | -$67.2K |
|
648
Fair Isaac
FICO
$36.7B
| $248K | ﹤0.01% |
+414
| New | +$248K |
|
649
Darling Ingredients
DAR
$4.95B
| $247K | ﹤0.01% |
3,945
-198
| -5% | -$12.4K |
|
650
Merit Medical Systems
MMSI
$5.26B
| $246K | ﹤0.01% |
3,479
-63
| -2% | -$4.46K |
|