GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$6.16B
| $2.9M | 0.04% |
44,182
+42
| +0.1% | +$2.76K |
|
127
Netflix
NFLX
$529B
| $2.85M | 0.04% |
9,675
+1,412
| +17% | +$416K |
|
128
Eaton
ETN
$136B
| $2.78M | 0.04% |
17,678
+812
| +5% | +$127K |
|
129
AT&T
T
$212B
| $2.75M | 0.03% |
149,093
+35,956
| +32% | +$662K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.71M | 0.03% |
23,757
+6,959
| +41% | +$793K |
|
|
131
Air Products & Chemicals
APD
$64.5B
| $2.7M | 0.03% |
8,767
-31,360
| -78% | -$9.67M |
|
132
Edwards Lifesciences
EW
$47.5B
| $2.66M | 0.03% |
35,709
-3,081
| -8% | -$230K |
|
133
Amphenol
APH
$135B
| $2.57M | 0.03% |
67,582
+3,988
| +6% | +$152K |
|
134
Prologis
PLD
$105B
| $2.56M | 0.03% |
22,699
+5,541
| +32% | +$625K |
|
135
WisdomTree International High Dividend Fund
DTH
$481M
| $2.56M | 0.03% |
71,264
+9,769
| +16% | +$350K |
|
136
MetLife
MET
$52.9B
| $2.53M | 0.03% |
34,991
+2,772
| +9% | +$201K |
|
137
Illinois Tool Works
ITW
$77.6B
| $2.51M | 0.03% |
11,387
+1,794
| +19% | +$395K |
|
138
Cigna
CI
$81.5B
| $2.5M | 0.03% |
7,555
-3,134
| -29% | -$1.04M |
|
139
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.49M | 0.03% |
91,977
| – | – |
|
140
Charles Schwab
SCHW
$167B
| $2.43M | 0.03% |
29,154
+2,801
| +11% | +$233K |
|
141
Wells Fargo
WFC
$253B
| $2.42M | 0.03% |
58,555
+3,860
| +7% | +$159K |
|
142
Cadence Design Systems
CDNS
$95.6B
| $2.39M | 0.03% |
14,872
-480
| -3% | -$77.1K |
|
143
Sumitomo Mitsui Financial
SMFG
$105B
| $2.36M | 0.03% |
294,389
-3,655
| -1% | -$29.3K |
|
144
United Parcel Service
UPS
$72.1B
| $2.33M | 0.03% |
13,413
+84
| +0.6% | +$14.6K |
|
145
AutoZone
AZO
$70.6B
| $2.3M | 0.03% |
931
+28
| +3% | +$69.1K |
|
146
CSX Corp
CSX
$60.6B
| $2.27M | 0.03% |
73,401
+2,160
| +3% | +$66.9K |
|
147
Humana
HUM
$37B
| $2.27M | 0.03% |
4,432
+11
| +0.2% | +$5.63K |
|
148
ConocoPhillips
COP
$116B
| $2.23M | 0.03% |
18,874
+1,290
| +7% | +$152K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.22M | 0.03% |
56,983
-7,535
| -12% | -$294K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 0.03% |
44,274
+13,349
| +43% | +$665K |
|