GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.05M | 0.02% |
14,451
-1,505
| -9% | -$110K |
|
127
Honda
HMC
$44.8B
| $1.05M | 0.02% |
46,551
+2,900
| +7% | +$65.2K |
|
128
Allstate
ALL
$53.1B
| $1.02M | 0.02% |
11,136
+5,627
| +102% | +$516K |
|
129
Lowe's Companies
LOW
$151B
| $1.02M | 0.02% |
11,874
-4,127
| -26% | -$355K |
|
130
Micron Technology
MU
$147B
| $1M | 0.02% |
23,775
+109
| +0.5% | +$4.59K |
|
131
Dr. Reddy's Laboratories
RDY
$11.9B
| $998K | 0.02% |
123,675
+41,580
| +51% | +$336K |
|
132
Microchip Technology
MCHP
$35.6B
| $989K | 0.02% |
29,180
-2,420
| -8% | -$82K |
|
133
Target
TGT
$42.3B
| $988K | 0.02% |
10,624
-974
| -8% | -$90.6K |
|
134
iShares Global Healthcare ETF
IXJ
$3.85B
| $986K | 0.02% |
16,188
-144
| -0.9% | -$8.77K |
|
135
Medtronic
MDT
$119B
| $985K | 0.02% |
10,919
-4,473
| -29% | -$404K |
|
136
Baxter International
BAX
$12.5B
| $970K | 0.02% |
11,953
+801
| +7% | +$65K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $970K | 0.02% |
8,477
-4,952
| -37% | -$567K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $964K | 0.02% |
7,936
| – | – |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $964K | 0.02% |
19,749
-2,323
| -11% | -$113K |
|
140
Vipshop
VIPS
$8.45B
| $954K | 0.02% |
61,215
-871
| -1% | -$13.6K |
|
141
Vanguard Growth ETF
VUG
$186B
| $937K | 0.02% |
5,980
-260
| -4% | -$40.7K |
|
142
Rio Tinto
RIO
$104B
| $933K | 0.02% |
20,480
-3,577
| -15% | -$163K |
|
143
Aflac
AFL
$57.2B
| $927K | 0.02% |
27,062
-15,197
| -36% | -$521K |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $923K | 0.02% |
+24,512
| New | +$923K |
|
145
iShares Global Consumer Discretionary ETF
RXI
$271M
| $905K | 0.02% |
9,562
-1,750
| -15% | -$166K |
|
146
IBM
IBM
$232B
| $883K | 0.02% |
8,322
-193
| -2% | -$20.5K |
|
147
Caterpillar
CAT
$198B
| $879K | 0.02% |
7,572
+126
| +2% | +$14.6K |
|
148
Illinois Tool Works
ITW
$77.6B
| $874K | 0.02% |
6,149
+1,233
| +25% | +$175K |
|
149
Capital One
COF
$142B
| $861K | 0.02% |
17,067
+8,519
| +100% | +$430K |
|
150
Crown Castle
CCI
$41.9B
| $848K | 0.02% |
5,875
+652
| +12% | +$94.1K |
|