GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.88%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
150
Reduced
107
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
Steelcase
SCS
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
Top Sells
| 1 |
Stryker
SYK
|
$106M |
| 2 |
ANSS
Ansys
ANSS
|
$11.8M |
| 3 |
Merck
MRK
|
$8.26M |
| 4 |
Procter & Gamble
PG
|
$6.07M |
| 5 |
American Electric Power
AEP
|
$5.34M |
Sector Composition
| 1 | Healthcare | 78.68% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.8% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $2.58M | 0.06% |
18,321
+16,825
| +1,125% | +$2.37M |
|
77
Broadridge
BR
$29.3B
| $2.55M | 0.06% |
33,776
-813
| -2% | -$61.4K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.48M | 0.06% |
+22,636
| New | +$2.48M |
|
79
AbbVie
ABBV
$374B
| $2.46M | 0.06% |
33,928
-327
| -1% | -$23.7K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.33M | 0.05% |
+160,996
| New | +$2.33M |
|
81
JPMorgan Chase
JPM
$824B
| $2.3M | 0.05% |
25,139
-1,623
| -6% | -$148K |
|
82
Philip Morris
PM
$254B
| $2.29M | 0.05% |
19,513
+3,626
| +23% | +$426K |
|
83
Exxon Mobil
XOM
$477B
| $2.27M | 0.05% |
28,108
-203
| -0.7% | -$16.4K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $2.18M | 0.05% |
+19,191
| New | +$2.18M |
|
85
iShares Global Consumer Staples ETF
KXI
$856M
| $2.17M | 0.05% |
+21,207
| New | +$2.17M |
|
86
Altria Group
MO
$112B
| $2.16M | 0.05% |
29,056
+3,987
| +16% | +$297K |
|
87
Comcast
CMCSA
$125B
| $2.13M | 0.05% |
54,690
+4,972
| +10% | +$194K |
|
88
Intel
INTC
$105B
| $1.99M | 0.05% |
58,948
+6,053
| +11% | +$204K |
|
89
iShares Global Materials ETF
MXI
$224M
| $1.98M | 0.05% |
+33,165
| New | +$1.98M |
|
90
Accenture
ACN
$158B
| $1.86M | 0.04% |
15,032
+690
| +5% | +$85.3K |
|
91
iShares Global Energy ETF
IXC
$1.82B
| $1.83M | 0.04% |
+58,782
| New | +$1.83M |
|
92
Walt Disney
DIS
$211B
| $1.79M | 0.04% |
16,843
+24
| +0.1% | +$2.55K |
|
93
Amphenol
APH
$135B
| $1.73M | 0.04% |
23,397
+95
| +0.4% | +$7.01K |
|
94
Mastercard
MA
$536B
| $1.72M | 0.04% |
14,184
+652
| +5% | +$79.2K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.04% |
21,891
-2,649
| -11% | -$207K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $1.71M | 0.04% |
+11,584
| New | +$1.71M |
|
97
Amgen
AMGN
$153B
| $1.61M | 0.04% |
9,349
-666
| -7% | -$115K |
|
98
Wells Fargo
WFC
$258B
| $1.57M | 0.04% |
28,310
+1,309
| +5% | +$72.5K |
|
99
Illumina
ILMN
$15.2B
| $1.57M | 0.04% |
9,033
-724
| -7% | -$126K |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | 0.04% |
+24,637
| New | +$1.54M |
|