GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.49M | 0.08% |
59,778
-1,179
| -2% | -$167K |
|
77
Cisco
CSCO
$269B
| $8.45M | 0.08% |
158,817
-2,627
| -2% | -$140K |
|
78
Dollar General
DG
$23.9B
| $8.41M | 0.07% |
99,468
+4,888
| +5% | +$413K |
|
79
Applied Materials
AMAT
$126B
| $7.98M | 0.07% |
39,504
-256
| -0.6% | -$51.7K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $7.91M | 0.07% |
86,000
-200
| -0.2% | -$18.4K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $7.67M | 0.07% |
12,406
+115
| +0.9% | +$71.1K |
|
|
82
Huntington Bancshares
HBAN
$26.1B
| $7.55M | 0.07% |
513,839
-114,429
| -18% | -$1.68M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7.09M | 0.06% |
57,343
-72
| -0.1% | -$8.9K |
|
84
Netflix
NFLX
$534B
| $7.05M | 0.06% |
9,938
-47
| -0.5% | -$33.3K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $6.9M | 0.06% |
31,246
+285
| +0.9% | +$63K |
|
86
Sherwin-Williams
SHW
$91.2B
| $6.84M | 0.06% |
17,923
-13
| -0.1% | -$4.96K |
|
87
Texas Instruments
TXN
$170B
| $6.83M | 0.06% |
33,049
+3,612
| +12% | +$746K |
|
88
Caterpillar
CAT
$197B
| $6.77M | 0.06% |
17,305
+266
| +2% | +$104K |
|
89
Lowe's Companies
LOW
$148B
| $6.74M | 0.06% |
24,879
-20
| -0.1% | -$5.42K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.71M | 0.06% |
76,172
+1,228
| +2% | +$108K |
|
91
Blackrock
BLK
$172B
| $6.64M | 0.06% |
6,989
+179
| +3% | +$170K |
|
92
Advanced Micro Devices
AMD
$263B
| $6.37M | 0.06% |
38,809
+1,273
| +3% | +$209K |
|
93
Qualcomm
QCOM
$172B
| $6.04M | 0.05% |
35,496
+533
| +2% | +$90.6K |
|
94
Bank of America
BAC
$375B
| $5.92M | 0.05% |
149,184
-475
| -0.3% | -$18.8K |
|
95
American Express
AXP
$230B
| $5.81M | 0.05% |
21,436
+81
| +0.4% | +$22K |
|
96
Amgen
AMGN
$151B
| $5.72M | 0.05% |
17,737
-67
| -0.4% | -$21.6K |
|
97
Autodesk
ADSK
$68.1B
| $5.71M | 0.05% |
20,741
+267
| +1% | +$73.6K |
|
98
Eaton
ETN
$136B
| $5.69M | 0.05% |
17,164
+229
| +1% | +$75.9K |
|
99
Intuit
INTU
$186B
| $5.68M | 0.05% |
9,151
+147
| +2% | +$91.3K |
|
100
Chubb
CB
$112B
| $5.34M | 0.05% |
18,517
+237
| +1% | +$68.3K |
|