GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
| 5 |
Adobe
ADBE
|
$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $3.19M | 0.05% |
33,736
-618
| -2% | -$58.3K |
|
102
Union Pacific
UNP
$132B
| $3.19M | 0.05% |
14,935
+6
| +0% | +$1.28K |
|
103
Blackrock
BLK
$172B
| $3.03M | 0.05% |
4,971
+1,571
| +46% | +$957K |
|
104
Goldman Sachs
GS
$226B
| $2.97M | 0.04% |
9,992
-376
| -4% | -$112K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.73M | 0.04% |
65,643
+1,705
| +3% | +$71K |
|
106
Applied Materials
AMAT
$126B
| $2.68M | 0.04% |
29,421
+2,966
| +11% | +$270K |
|
107
Morgan Stanley
MS
$240B
| $2.67M | 0.04% |
35,151
+1,530
| +5% | +$116K |
|
108
IBM
IBM
$232B
| $2.63M | 0.04% |
18,646
+4,488
| +32% | +$634K |
|
109
Colgate-Palmolive
CL
$67.1B
| $2.63M | 0.04% |
32,785
-1,129
| -3% | -$90.5K |
|
110
Philip Morris
PM
$249B
| $2.62M | 0.04% |
26,489
+5,436
| +26% | +$537K |
|
111
Fifth Third Bancorp
FITB
$30.6B
| $2.61M | 0.04% |
77,801
+18,479
| +31% | +$621K |
|
112
RLI Corp
RLI
$6.17B
| $2.6M | 0.04% |
44,540
+82
| +0.2% | +$4.78K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.04% |
6
| – | – |
|
114
American Express
AXP
$230B
| $2.45M | 0.04% |
17,655
+1,002
| +6% | +$139K |
|
115
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.43M | 0.04% |
91,769
+21,106
| +30% | +$558K |
|
116
Hershey
HSY
$37.4B
| $2.39M | 0.04% |
11,085
-452
| -4% | -$97.3K |
|
117
American Water Works
AWK
$27.5B
| $2.37M | 0.04% |
15,950
+7,108
| +80% | +$1.06M |
|
118
Caterpillar
CAT
$196B
| $2.32M | 0.04% |
12,998
-306
| -2% | -$54.7K |
|
119
Target
TGT
$42.1B
| $2.29M | 0.03% |
16,223
-1,084
| -6% | -$153K |
|
120
Autodesk
ADSK
$67.9B
| $2.28M | 0.03% |
13,256
+8,333
| +169% | +$1.43M |
|
121
Linde
LIN
$221B
| $2.27M | 0.03% |
7,876
+847
| +12% | +$244K |
|
122
Advanced Micro Devices
AMD
$261B
| $2.23M | 0.03% |
29,127
+827
| +3% | +$63.2K |
|
123
AT&T
T
$211B
| $2.21M | 0.03% |
105,183
-11,079
| -10% | -$232K |
|
124
Cadence Design Systems
CDNS
$95.1B
| $2.19M | 0.03% |
14,615
+82
| +0.6% | +$12.3K |
|
125
iShares Global Tech ETF
IXN
$5.71B
| $2.18M | 0.03% |
47,717
| – | – |
|