GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
CME Group
CME
|
$3.13M |
| 5 |
American Tower
AMT
|
$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $8.7M | 0.08% |
96,886
-6,548
| -6% | -$588K |
|
77
Nike
NKE
$111B
| $8.22M | 0.08% |
129,508
+13,486
| +12% | +$856K |
|
78
Palantir
PLTR
$370B
| $8.02M | 0.07% |
94,965
+15,426
| +19% | +$1.3M |
|
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $7.92M | 0.07% |
204,040
-8,544
| -4% | -$332K |
|
80
Accenture
ACN
$158B
| $7.72M | 0.07% |
24,756
+488
| +2% | +$152K |
|
81
Blackrock
BLK
$172B
| $7.23M | 0.07% |
7,644
+689
| +10% | +$652K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.04M | 0.06% |
82,760
+7,744
| +10% | +$659K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.59M | 0.06% |
79,125
-6,566
| -8% | -$547K |
|
84
Bank of America
BAC
$375B
| $6.52M | 0.06% |
156,145
+4,799
| +3% | +$200K |
|
85
Pfizer
PFE
$140B
| $6.4M | 0.06% |
252,749
+16,267
| +7% | +$412K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $6.36M | 0.06% |
31,868
+1,890
| +6% | +$377K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.31M | 0.06% |
52,742
-4,385
| -8% | -$525K |
|
88
Thermo Fisher Scientific
TMO
$185B
| $6.16M | 0.06% |
12,383
+92
| +0.7% | +$45.8K |
|
89
Huntington Bancshares
HBAN
$26.1B
| $6.08M | 0.06% |
405,179
-597
| -0.1% | -$8.96K |
|
90
Texas Instruments
TXN
$170B
| $5.94M | 0.05% |
33,071
+777
| +2% | +$140K |
|
91
Goldman Sachs
GS
$227B
| $5.9M | 0.05% |
10,795
+60
| +0.6% | +$32.8K |
|
92
Lowe's Companies
LOW
$148B
| $5.87M | 0.05% |
25,179
-36
| -0.1% | -$8.4K |
|
93
Applied Materials
AMAT
$126B
| $5.82M | 0.05% |
40,113
-791
| -2% | -$115K |
|
94
American Express
AXP
$230B
| $5.76M | 0.05% |
21,416
-330
| -2% | -$88.8K |
|
95
Qualcomm
QCOM
$172B
| $5.72M | 0.05% |
37,262
+976
| +3% | +$150K |
|
96
Autodesk
ADSK
$68.1B
| $5.72M | 0.05% |
21,838
+825
| +4% | +$216K |
|
97
Philip Morris
PM
$251B
| $5.57M | 0.05% |
35,116
+1,645
| +5% | +$261K |
|
98
Wells Fargo
WFC
$262B
| $5.45M | 0.05% |
75,982
+1,829
| +2% | +$131K |
|
99
Amgen
AMGN
$151B
| $5.43M | 0.05% |
17,415
-179
| -1% | -$55.8K |
|
100
Caterpillar
CAT
$197B
| $5.41M | 0.05% |
16,411
-1,330
| -7% | -$439K |
|