GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+20%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
209
Reduced
196
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.67M | 0.04% |
43,958
-4,257
| -9% | -$259K |
|
|
ATNX
77
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.65M | 0.04% |
216,600
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.56M | 0.04% |
39,750
-5,400
| -12% | -$348K |
|
79
Honda
HMC
$44.7B
| $2.54M | 0.04% |
93,625
+37,778
| +68% | +$1.03M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.04% |
9,268
+506
| +6% | +$139K |
|
81
Abbott
ABT
$227B
| $2.52M | 0.04% |
31,506
+342
| +1% | +$27.3K |
|
82
Walmart
WMT
$781B
| $2.47M | 0.04% |
25,360
+476
| +2% | +$46.4K |
|
83
Lockheed Martin
LMT
$105B
| $2.44M | 0.04% |
8,129
-1,212
| -13% | -$364K |
|
84
Novartis
NVS
$247B
| $2.44M | 0.04% |
25,340
-2,869
| -10% | -$276K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.04% |
38,819
+2,100
| +6% | +$131K |
|
86
Amgen
AMGN
$154B
| $2.39M | 0.04% |
12,588
-806
| -6% | -$153K |
|
87
Accenture
ACN
$157B
| $2.39M | 0.04% |
13,550
-1,724
| -11% | -$303K |
|
88
AT&T
T
$205B
| $2.22M | 0.04% |
70,809
+20,076
| +40% | +$630K |
|
89
Wells Fargo
WFC
$261B
| $2.18M | 0.04% |
45,149
-10,264
| -19% | -$496K |
|
90
Chevron
CVX
$322B
| $2.18M | 0.04% |
17,690
+96
| +0.5% | +$11.8K |
|
91
Oracle
ORCL
$631B
| $2.15M | 0.04% |
39,985
-592
| -1% | -$31.8K |
|
92
Toyota
TM
$251B
| $2.08M | 0.03% |
17,613
+2,155
| +14% | +$254K |
|
93
Boeing
BA
$176B
| $2.08M | 0.03% |
5,440
+1,056
| +24% | +$403K |
|
94
Illumina
ILMN
$15.3B
| $2.07M | 0.03% |
6,649
-207
| -3% | -$64.3K |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $2M | 0.03% |
39,290
+8,389
| +27% | +$428K |
|
96
iShares Global Tech ETF
IXN
$5.68B
| $1.96M | 0.03% |
11,465
-197
| -2% | -$33.7K |
|
97
McDonald's
MCD
$224B
| $1.95M | 0.03% |
10,291
+121
| +1% | +$23K |
|
98
CSX Corp
CSX
$59.7B
| $1.89M | 0.03% |
25,270
-1,215
| -5% | -$90.9K |
|
99
Amphenol
APH
$134B
| $1.88M | 0.03% |
19,905
-3,289
| -14% | -$311K |
|
100
Coca-Cola
KO
$295B
| $1.83M | 0.03% |
39,020
-5,238
| -12% | -$245K |
|