GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.3B
| $2.84M | 0.03% |
11,334
-392
| -3% | -$98.1K |
|
127
Philip Morris
PM
$251B
| $2.82M | 0.03% |
28,850
-1,361
| -5% | -$133K |
|
128
Prologis
PLD
$105B
| $2.8M | 0.03% |
22,824
-642
| -3% | -$78.7K |
|
129
Vanguard Value ETF
VTV
$143B
| $2.73M | 0.03% |
19,198
-3,698
| -16% | -$525K |
|
130
Wells Fargo
WFC
$255B
| $2.72M | 0.03% |
63,737
-1,218
| -2% | -$52K |
|
131
WisdomTree International High Dividend Fund
DTH
$482M
| $2.72M | 0.03% |
73,509
+2,894
| +4% | +$107K |
|
132
Microchip Technology
MCHP
$35.5B
| $2.66M | 0.03% |
29,721
+681
| +2% | +$61K |
|
133
Synopsys
SNPS
$112B
| $2.58M | 0.03% |
5,918
-209
| -3% | -$91K |
|
134
Air Products & Chemicals
APD
$64.6B
| $2.54M | 0.03% |
8,488
-245
| -3% | -$73.4K |
|
135
Sumitomo Mitsui Financial
SMFG
$105B
| $2.54M | 0.03% |
294,904
+15
| +0% | +$129 |
|
136
Fastenal
FAST
$55.4B
| $2.51M | 0.03% |
85,178
-202
| -0.2% | -$5.96K |
|
137
Amphenol
APH
$135B
| $2.5M | 0.03% |
58,854
-2,866
| -5% | -$122K |
|
138
CSX Corp
CSX
$60.2B
| $2.49M | 0.03% |
73,062
+1,314
| +2% | +$44.8K |
|
139
AstraZeneca
AZN
$254B
| $2.49M | 0.03% |
34,802
+726
| +2% | +$52K |
|
140
Target
TGT
$42.1B
| $2.47M | 0.03% |
18,705
-1,402
| -7% | -$185K |
|
141
IBM
IBM
$229B
| $2.43M | 0.03% |
18,170
-1,448
| -7% | -$194K |
|
142
Cigna
CI
$81.4B
| $2.42M | 0.03% |
8,637
+1,651
| +24% | +$463K |
|
143
Vanguard Information Technology ETF
VGT
$99.4B
| $2.39M | 0.03% |
5,404
-569
| -10% | -$252K |
|
144
CVS Health
CVS
$93.5B
| $2.36M | 0.03% |
34,098
-4,722
| -12% | -$326K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.29M | 0.02% |
4,790
+2,156
| +82% | +$1.03M |
|
146
Colgate-Palmolive
CL
$68.7B
| $2.29M | 0.02% |
29,739
+1,152
| +4% | +$88.8K |
|
147
Ecolab
ECL
$77.9B
| $2.26M | 0.02% |
12,088
+4,475
| +59% | +$835K |
|
148
AutoZone
AZO
$70.6B
| $2.23M | 0.02% |
895
-37
| -4% | -$92.3K |
|
149
Duke Energy
DUK
$93.6B
| $2.23M | 0.02% |
24,836
-6,742
| -21% | -$605K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $2.21M | 0.02% |
54,354
-2,161
| -4% | -$87.9K |
|