GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
+$11B
(-2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
439
Reduced
278
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $8.54M | 0.08% |
24,268
-854
| -3% | -$300K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.06M | 0.07% |
60,995
+1,217
| +2% | +$161K |
|
78
Dollar General
DG
$24.1B
| $7.93M | 0.07% |
104,557
+5,089
| +5% | +$386K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.79M | 0.07% |
85,691
-309
| -0.4% | -$28.1K |
|
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $7.73M | 0.07% |
212,584
-1,971
| -0.9% | -$71.7K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.14M | 0.07% |
57,127
-216
| -0.4% | -$27K |
|
82
Blackrock
BLK
$170B
| $7.13M | 0.06% |
6,955
-34
| -0.5% | -$34.9K |
|
83
Arista Networks
ANET
$173B
| $6.76M | 0.06% |
61,200
+47,976
| +363% | +$918K |
|
84
Applied Materials
AMAT
$124B
| $6.65M | 0.06% |
40,904
+1,400
| +4% | +$228K |
|
85
Bank of America
BAC
$371B
| $6.65M | 0.06% |
151,346
+2,162
| +1% | +$95K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.63M | 0.06% |
75,016
-1,156
| -2% | -$102K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $6.62M | 0.06% |
29,978
-1,268
| -4% | -$280K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $6.6M | 0.06% |
405,776
-108,063
| -21% | -$1.76M |
|
89
American Express
AXP
$225B
| $6.45M | 0.06% |
21,746
+310
| +1% | +$92K |
|
90
Caterpillar
CAT
$194B
| $6.44M | 0.06% |
17,741
+436
| +3% | +$158K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $6.39M | 0.06% |
12,291
-115
| -0.9% | -$59.8K |
|
92
Pfizer
PFE
$141B
| $6.27M | 0.06% |
236,482
-60,783
| -20% | -$1.61M |
|
93
Lowe's Companies
LOW
$146B
| $6.22M | 0.06% |
25,215
+336
| +1% | +$82.9K |
|
94
Autodesk
ADSK
$67.9B
| $6.21M | 0.06% |
21,013
+272
| +1% | +$80.4K |
|
95
Goldman Sachs
GS
$221B
| $6.15M | 0.06% |
10,735
+154
| +1% | +$88.2K |
|
96
Sherwin-Williams
SHW
$90.5B
| $6.12M | 0.06% |
17,992
+69
| +0.4% | +$23.5K |
|
97
Texas Instruments
TXN
$178B
| $6.06M | 0.06% |
32,294
-755
| -2% | -$142K |
|
98
Palantir
PLTR
$367B
| $6.02M | 0.05% |
79,539
+13,567
| +21% | +$1.03M |
|
99
Intuit
INTU
$187B
| $5.8M | 0.05% |
9,223
+72
| +0.8% | +$45.3K |
|
100
Eaton
ETN
$134B
| $5.6M | 0.05% |
16,861
-303
| -2% | -$101K |
|