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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$481B
| $2.6M | 0.05% |
38,118
-8,864
| -19% | -$604K |
|
77
Comcast
CMCSA
$124B
| $2.58M | 0.05% |
75,801
+5,887
| +8% | +$200K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.56M | 0.05% |
45,150
+35,689
| +377% | +$2.03M |
|
79
Wells Fargo
WFC
$261B
| $2.55M | 0.05% |
55,413
-6,718
| -11% | -$310K |
|
80
Home Depot
HD
$404B
| $2.46M | 0.05% |
14,343
+1,026
| +8% | +$176K |
|
81
Lockheed Martin
LMT
$105B
| $2.45M | 0.05% |
9,341
-372
| -4% | -$97.4K |
|
82
Procter & Gamble
PG
$368B
| $2.43M | 0.05% |
26,471
+4,091
| +18% | +$376K |
|
83
Novartis
NVS
$247B
| $2.42M | 0.05% |
28,209
+8,480
| +43% | +$728K |
|
84
Walmart
WMT
$781B
| $2.32M | 0.05% |
24,884
+1,353
| +6% | +$126K |
|
85
Abbott
ABT
$227B
| $2.25M | 0.04% |
31,164
+3,656
| +13% | +$264K |
|
86
Accenture
ACN
$157B
| $2.15M | 0.04% |
15,274
+654
| +4% | +$92.2K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.04% |
36,719
+1,930
| +6% | +$112K |
|
88
Coca-Cola
KO
$295B
| $2.1M | 0.04% |
44,258
+2,253
| +5% | +$107K |
|
89
Illumina
ILMN
$15.3B
| $2.06M | 0.04% |
6,856
+107
| +2% | +$32.1K |
|
90
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.03M | 0.04% |
31,650
-21,465
| -40% | -$1.38M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.04% |
8,762
+306
| +4% | +$68.5K |
|
92
Chevron
CVX
$322B
| $1.91M | 0.04% |
17,594
-2,338
| -12% | -$254K |
|
93
Amphenol
APH
$134B
| $1.88M | 0.04% |
23,194
+971
| +4% | +$78.7K |
|
94
iShares Global Financials ETF
IXG
$570M
| $1.86M | 0.04% |
32,683
| – | – |
|
95
Oracle
ORCL
$630B
| $1.83M | 0.04% |
40,577
-2,996
| -7% | -$135K |
|
96
Linde
LIN
$221B
| $1.82M | 0.04% |
+11,656
| New | +$1.82M |
|
97
McDonald's
MCD
$224B
| $1.81M | 0.04% |
10,170
+846
| +9% | +$150K |
|
98
Ambarella
AMBA
$3.41B
| $1.8M | 0.04% |
51,498
-13,230
| -20% | -$463K |
|
99
Toyota
TM
$251B
| $1.79M | 0.04% |
15,458
+1,585
| +11% | +$184K |
|
100
EOG Resources
EOG
$67.5B
| $1.72M | 0.03% |
19,716
+2,089
| +12% | +$182K |
|