GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.6B
| $2.51M | 0.04% |
15,352
+737
| +5% | +$120K |
|
127
Verizon
VZ
$187B
| $2.44M | 0.04% |
64,379
-3,969
| -6% | -$151K |
|
128
Carrier Global
CARR
$55.8B
| $2.42M | 0.04% |
67,937
+55,805
| +460% | +$1.98M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $2.36M | 0.03% |
73,719
-4,082
| -5% | -$130K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.35M | 0.03% |
64,518
-1,125
| -2% | -$41K |
|
131
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.31M | 0.03% |
91,977
+208
| +0.2% | +$5.23K |
|
132
IBM
IBM
$232B
| $2.3M | 0.03% |
19,354
+708
| +4% | +$84.1K |
|
133
Otis Worldwide
OTIS
$34.1B
| $2.27M | 0.03% |
35,563
+29,166
| +456% | +$1.86M |
|
134
RLI Corp
RLI
$6.16B
| $2.26M | 0.03% |
44,140
-400
| -0.9% | -$20.5K |
|
135
Eaton
ETN
$136B
| $2.25M | 0.03% |
16,866
+2,794
| +20% | +$373K |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.23M | 0.03% |
31,807
-978
| -3% | -$68.7K |
|
137
Wells Fargo
WFC
$253B
| $2.2M | 0.03% |
54,695
+10,211
| +23% | +$411K |
|
138
Gilead Sciences
GILD
$143B
| $2.17M | 0.03% |
35,234
+12,942
| +58% | +$799K |
|
139
United Parcel Service
UPS
$72.1B
| $2.15M | 0.03% |
13,329
+2,549
| +24% | +$412K |
|
140
Humana
HUM
$37B
| $2.15M | 0.03% |
4,421
+213
| +5% | +$103K |
|
141
Caterpillar
CAT
$198B
| $2.14M | 0.03% |
13,044
+46
| +0.4% | +$7.55K |
|
142
Amphenol
APH
$135B
| $2.13M | 0.03% |
63,594
+5,046
| +9% | +$169K |
|
143
Linde
LIN
$220B
| $2.07M | 0.03% |
7,690
-186
| -2% | -$50.1K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.03% |
27,543
+4,854
| +21% | +$361K |
|
145
Vanguard Growth ETF
VUG
$186B
| $2.04M | 0.03% |
9,544
| – | – |
|
146
iShares Global Tech ETF
IXN
$5.72B
| $2.01M | 0.03% |
47,717
| – | – |
|
147
PNC Financial Services
PNC
$80.5B
| $2M | 0.03% |
13,356
+1,334
| +11% | +$199K |
|
148
MetLife
MET
$52.9B
| $1.96M | 0.03% |
32,219
-1,715
| -5% | -$104K |
|
149
Synopsys
SNPS
$111B
| $1.95M | 0.03% |
6,370
+195
| +3% | +$59.6K |
|
150
Netflix
NFLX
$529B
| $1.95M | 0.03% |
8,263
+2,575
| +45% | +$606K |
|