GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.3B
| $1.35M | 0.02% |
58,116
-8,853
| -13% | -$206K |
|
127
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.32M | 0.02% |
124,535
+860
| +0.7% | +$9.12K |
|
128
Automatic Data Processing
ADP
$120B
| $1.32M | 0.02% |
8,846
+486
| +6% | +$72.4K |
|
129
Hershey
HSY
$38.4B
| $1.31M | 0.02% |
10,080
+847
| +9% | +$110K |
|
130
BHP
BHP
$138B
| $1.29M | 0.02% |
28,979
+4,124
| +17% | +$183K |
|
131
IBM
IBM
$230B
| $1.28M | 0.02% |
11,110
+2,788
| +34% | +$322K |
|
132
Vipshop
VIPS
$8.48B
| $1.22M | 0.02% |
61,328
+113
| +0.2% | +$2.25K |
|
133
Micron Technology
MU
$144B
| $1.21M | 0.02% |
23,429
-346
| -1% | -$17.8K |
|
134
Tesla
TSLA
$1.13T
| $1.17M | 0.02% |
16,275
+6,885
| +73% | +$496K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $1.16M | 0.02% |
+4,105
| New | +$1.16M |
|
136
Baxter International
BAX
$12.5B
| $1.16M | 0.02% |
13,486
+1,533
| +13% | +$132K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16M | 0.02% |
9,798
+6,498
| +197% | +$768K |
|
138
AutoZone
AZO
$70.6B
| $1.14M | 0.02% |
1,010
+45
| +5% | +$50.7K |
|
139
Applied Materials
AMAT
$128B
| $1.13M | 0.02% |
18,755
+1,509
| +9% | +$91.2K |
|
140
Vanguard Growth ETF
VUG
$186B
| $1.12M | 0.02% |
5,560
-420
| -7% | -$84.9K |
|
141
Cadence Design Systems
CDNS
$95.1B
| $1.12M | 0.02% |
11,696
-14
| -0.1% | -$1.34K |
|
142
SAP
SAP
$313B
| $1.11M | 0.02% |
7,893
+995
| +14% | +$139K |
|
143
Illinois Tool Works
ITW
$77.4B
| $1.1M | 0.02% |
6,271
+122
| +2% | +$21.3K |
|
144
Clorox
CLX
$15.6B
| $1.09M | 0.02% |
4,980
+2,012
| +68% | +$441K |
|
145
American Electric Power
AEP
$57.7B
| $1.09M | 0.02% |
13,640
-1,213
| -8% | -$96.6K |
|
146
Ecolab
ECL
$77.9B
| $1.08M | 0.02% |
5,450
+1,363
| +33% | +$271K |
|
147
Crown Castle
CCI
$41.9B
| $1.08M | 0.02% |
6,447
+572
| +10% | +$95.7K |
|
148
Caterpillar
CAT
$197B
| $1.08M | 0.02% |
8,524
+952
| +13% | +$120K |
|
149
Charter Communications
CHTR
$35.6B
| $1.06M | 0.02% |
2,069
+265
| +15% | +$135K |
|
150
Prologis
PLD
$106B
| $1.05M | 0.02% |
11,239
+2,565
| +30% | +$239K |
|