GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$5.7B
(+13%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
250
Reduced
158
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.24M | 0.06% |
29,010
+2,293
| +9% | +$256K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.87M | 0.05% |
23,813
-5,042
| -17% | -$607K |
|
78
Oracle
ORCL
$628B
| $2.86M | 0.05% |
51,767
+2,318
| +5% | +$128K |
|
79
Netflix
NFLX
$521B
| $2.86M | 0.05% |
6,283
+654
| +12% | +$298K |
|
80
Bank of America
BAC
$371B
| $2.81M | 0.05% |
118,393
+13,925
| +13% | +$331K |
|
81
AT&T
T
$208B
| $2.8M | 0.05% |
92,768
-28,451
| -23% | -$860K |
|
82
Qualcomm
QCOM
$170B
| $2.74M | 0.05% |
30,024
+2,888
| +11% | +$263K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.73M | 0.05% |
68,168
-90,773
| -57% | -$3.63M |
|
84
Eli Lilly
LLY
$661B
| $2.68M | 0.05% |
16,340
+2,399
| +17% | +$394K |
|
85
Costco
COST
$421B
| $2.51M | 0.04% |
8,283
-1,906
| -19% | -$578K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.36M | 0.04% |
59,649
-17,077
| -22% | -$677K |
|
87
Chubb
CB
$111B
| $2.34M | 0.04% |
18,454
-6,882
| -27% | -$872K |
|
88
TSMC
TSM
$1.2T
| $2.31M | 0.04% |
40,706
-463
| -1% | -$26.3K |
|
89
Coca-Cola
KO
$297B
| $2.29M | 0.04% |
51,235
-3,698
| -7% | -$165K |
|
90
iShares Global Tech ETF
IXN
$5.69B
| $2.26M | 0.04% |
9,573
-1,045
| -10% | -$246K |
|
91
Illumina
ILMN
$15.2B
| $2.18M | 0.04% |
5,898
+75
| +1% | +$27.7K |
|
92
Novo Nordisk
NVO
$252B
| $2.18M | 0.04% |
33,266
+1,069
| +3% | +$70K |
|
93
Intuit
INTU
$187B
| $2.07M | 0.04% |
7,002
+106
| +2% | +$31.4K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $2.05M | 0.04% |
7,363
-247
| -3% | -$68.8K |
|
95
Blackrock
BLK
$170B
| $2.05M | 0.04% |
3,772
+197
| +6% | +$107K |
|
|
ATNX
96
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.05M | 0.04% |
148,700
-10,000
| -6% | -$138K |
|
97
Exxon Mobil
XOM
$477B
| $2.03M | 0.04% |
45,367
+15,287
| +51% | +$684K |
|
98
Texas Instruments
TXN
$178B
| $1.96M | 0.03% |
15,467
+736
| +5% | +$93.5K |
|
99
Broadcom
AVGO
$1.42T
| $1.95M | 0.03% |
6,177
+856
| +16% | +$270K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $1.93M | 0.03% |
6,616
-78
| -1% | -$22.8K |
|