GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
+$5.06B
(-8.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
232
Reduced
156
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.89M | 0.1% |
30,282
+607
| +2% | +$97.9K |
|
52
Intel
INTC
$104B
| $4.6M | 0.09% |
98,048
+16,238
| +20% | +$762K |
|
53
Sabre
SABR
$683M
| $4.37M | 0.09% |
201,901
-2,133
| -1% | -$46.2K |
|
54
Hologic
HOLX
$14.8B
| $4.34M | 0.09% |
105,566
-15,351
| -13% | -$631K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.01M | 0.08% |
44,734
-12,447
| -22% | -$1.11M |
|
56
JPMorgan Chase
JPM
$823B
| $3.95M | 0.08% |
40,430
-1,478
| -4% | -$144K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.88M | 0.08% |
29,430
+797
| +3% | +$105K |
|
58
Broadridge
BR
$29.3B
| $3.75M | 0.07% |
38,990
-108
| -0.3% | -$10.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.07% |
21,148
+482
| +2% | +$83.8K |
|
60
AbbVie
ABBV
$375B
| $3.58M | 0.07% |
38,830
+4,324
| +13% | +$399K |
|
61
Synchrony
SYF
$28B
| $3.56M | 0.07% |
151,675
-61,066
| -29% | -$1.43M |
|
62
UnitedHealth
UNH
$277B
| $3.44M | 0.07% |
13,789
+1,704
| +14% | +$424K |
|
63
Chubb
CB
$110B
| $3.42M | 0.07% |
26,457
-169
| -0.6% | -$21.8K |
|
64
Cisco
CSCO
$267B
| $3.4M | 0.07% |
78,459
+9,683
| +14% | +$420K |
|
65
Mastercard
MA
$533B
| $3.37M | 0.07% |
17,859
-1,610
| -8% | -$304K |
|
66
iShares Russell 2000 ETF
IWM
$66.7B
| $3.26M | 0.06% |
24,314
-125
| -0.5% | -$16.7K |
|
67
Merck
MRK
$213B
| $3.19M | 0.06% |
41,711
+2,094
| +5% | +$160K |
|
68
Walt Disney
DIS
$212B
| $2.9M | 0.06% |
26,457
+2,490
| +10% | +$273K |
|
69
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.9M | 0.06% |
11,563
-1,613
| -12% | -$404K |
|
70
Labcorp
LH
$22.6B
| $2.8M | 0.06% |
22,179
-2,960
| -12% | -$374K |
|
|
ATNX
71
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.75M | 0.05% |
216,600
| – | – |
|
72
Verizon
VZ
$182B
| $2.69M | 0.05% |
47,782
+5,511
| +13% | +$310K |
|
73
Bank of America
BAC
$373B
| $2.67M | 0.05% |
108,282
+1,766
| +2% | +$43.5K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.65M | 0.05% |
48,215
-736
| -2% | -$40.5K |
|
75
Amgen
AMGN
$154B
| $2.61M | 0.05% |
13,394
+482
| +4% | +$93.8K |
|