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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $2.16M | 0.03% |
16,362
-1,645
| -9% | -$217K |
|
127
MetLife
MET
$52.9B
| $2.13M | 0.03% |
33,934
+2,280
| +7% | +$143K |
|
128
Vanguard Growth ETF
VUG
$186B
| $2.13M | 0.03% |
9,544
-1,388
| -13% | -$309K |
|
129
AstraZeneca
AZN
$253B
| $2.11M | 0.03% |
31,998
+6,354
| +25% | +$420K |
|
130
Fastenal
FAST
$55.1B
| $2.11M | 0.03% |
84,554
+1,052
| +1% | +$26.3K |
|
131
Prologis
PLD
$105B
| $2.1M | 0.03% |
17,828
+288
| +2% | +$33.9K |
|
132
CSX Corp
CSX
$60.6B
| $1.99M | 0.03% |
68,422
-2,163
| -3% | -$62.8K |
|
133
Humana
HUM
$37B
| $1.97M | 0.03% |
4,208
+60
| +1% | +$28.1K |
|
134
United Parcel Service
UPS
$72.1B
| $1.97M | 0.03% |
10,780
+1,970
| +22% | +$360K |
|
135
WisdomTree International High Dividend Fund
DTH
$481M
| $1.96M | 0.03% |
56,564
+12,297
| +28% | +$425K |
|
136
AutoZone
AZO
$70.6B
| $1.92M | 0.03% |
892
-76
| -8% | -$163K |
|
137
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.03% |
12,022
+243
| +2% | +$38.3K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.89M | 0.03% |
16,932
| – | – |
|
139
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.03% |
10,358
-439
| -4% | -$80K |
|
140
Amphenol
APH
$135B
| $1.89M | 0.03% |
58,548
-1,996
| -3% | -$64.3K |
|
141
Synopsys
SNPS
$111B
| $1.88M | 0.03% |
6,175
-191
| -3% | -$58K |
|
142
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.82M | 0.03% |
41,132
+38
| +0.1% | +$1.69K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $1.79M | 0.03% |
5,484
+415
| +8% | +$136K |
|
144
Sumitomo Mitsui Financial
SMFG
$105B
| $1.78M | 0.03% |
301,329
+1,130
| +0.4% | +$6.67K |
|
145
Toyota
TM
$260B
| $1.78M | 0.03% |
11,512
-198
| -2% | -$30.5K |
|
146
Eaton
ETN
$136B
| $1.77M | 0.03% |
14,072
+1,750
| +14% | +$220K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.03% |
22,689
+12,803
| +130% | +$997K |
|
148
Wells Fargo
WFC
$253B
| $1.74M | 0.03% |
44,484
-2,342
| -5% | -$91.7K |
|
149
Micron Technology
MU
$147B
| $1.74M | 0.03% |
31,447
+2,720
| +9% | +$150K |
|
150
Cigna
CI
$81.5B
| $1.73M | 0.03% |
6,558
+1,035
| +19% | +$273K |
|