GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$8.85B
(+12%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
408
Reduced
249
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $3.06M | 0.03% |
17,841
+163
| +0.9% | +$27.9K |
|
127
Duke Energy
DUK
$94.5B
| $3.05M | 0.03% |
31,578
-1,545
| -5% | -$149K |
|
128
Cenovus Energy
CVE
$29.7B
| $2.97M | 0.03% |
170,030
+727
| +0.4% | +$12.7K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.95M | 0.03% |
23,757
| – | – |
|
130
RLI Corp
RLI
$6.17B
| $2.94M | 0.03% |
44,296
+114
| +0.3% | +$7.58K |
|
131
Philip Morris
PM
$254B
| $2.94M | 0.03% |
30,211
+362
| +1% | +$35.2K |
|
132
Prologis
PLD
$103B
| $2.93M | 0.03% |
23,466
+767
| +3% | +$95.7K |
|
133
CVS Health
CVS
$93B
| $2.88M | 0.03% |
38,820
-156
| -0.4% | -$11.6K |
|
134
United Parcel Service
UPS
$72.3B
| $2.86M | 0.03% |
14,718
+1,305
| +10% | +$253K |
|
135
Illinois Tool Works
ITW
$76.2B
| $2.85M | 0.03% |
11,726
+339
| +3% | +$82.5K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.03% |
31,420
+3,379
| +12% | +$289K |
|
137
WisdomTree International High Dividend Fund
DTH
$476M
| $2.66M | 0.03% |
70,615
-649
| -0.9% | -$24.4K |
|
138
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.65M | 0.03% |
91,977
| – | – |
|
139
iShares Global Tech ETF
IXN
$5.69B
| $2.59M | 0.03% |
47,717
| – | – |
|
140
IBM
IBM
$227B
| $2.57M | 0.03% |
19,618
-1,068
| -5% | -$140K |
|
141
Amphenol
APH
$135B
| $2.52M | 0.03% |
61,720
-5,862
| -9% | -$240K |
|
142
Air Products & Chemicals
APD
$64.8B
| $2.51M | 0.03% |
8,733
-34
| -0.4% | -$9.77K |
|
143
Microchip Technology
MCHP
$34.2B
| $2.43M | 0.03% |
29,040
-100
| -0.3% | -$8.38K |
|
144
Wells Fargo
WFC
$258B
| $2.43M | 0.03% |
64,955
+6,400
| +11% | +$239K |
|
145
Synopsys
SNPS
$110B
| $2.37M | 0.03% |
6,127
+56
| +0.9% | +$21.6K |
|
146
AstraZeneca
AZN
$255B
| $2.37M | 0.03% |
34,076
+2,774
| +9% | +$193K |
|
147
Sumitomo Mitsui Financial
SMFG
$103B
| $2.36M | 0.03% |
294,889
+500
| +0.2% | +$4K |
|
148
Fastenal
FAST
$56.5B
| $2.3M | 0.03% |
85,380
-332
| -0.4% | -$8.95K |
|
149
Vanguard Information Technology ETF
VGT
$99.1B
| $2.3M | 0.03% |
5,973
-80
| -1% | -$30.8K |
|
150
Analog Devices
ADI
$120B
| $2.29M | 0.03% |
11,629
+369
| +3% | +$72.8K |
|