GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $3.24M | 0.03% |
77,122
-1,550
| -2% | -$65K |
|
127
CSX Corp
CSX
$61B
| $3.18M | 0.03% |
85,791
+1,874
| +2% | +$69.5K |
|
128
Target
TGT
$42.6B
| $3.13M | 0.03% |
17,678
+489
| +3% | +$86.7K |
|
129
Fastenal
FAST
$55.8B
| $3.12M | 0.03% |
80,920
+210
| +0.3% | +$8.1K |
|
130
Lam Research
LRCX
$129B
| $3.11M | 0.03% |
32,020
-2,610
| -8% | -$254K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.02M | 0.03% |
18,397
| – | – |
|
132
Toyota
TM
$262B
| $2.99M | 0.03% |
11,880
+111
| +0.9% | +$27.9K |
|
133
Colgate-Palmolive
CL
$68.6B
| $2.92M | 0.03% |
32,426
+72
| +0.2% | +$6.48K |
|
134
Morgan Stanley
MS
$238B
| $2.9M | 0.03% |
30,796
+1,369
| +5% | +$129K |
|
135
WisdomTree International High Dividend Fund
DTH
$483M
| $2.89M | 0.03% |
72,926
-2,472
| -3% | -$98K |
|
136
Arista Networks
ANET
$179B
| $2.86M | 0.03% |
39,468
+17,304
| +78% | +$1.25M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.85M | 0.03% |
5,130
-210
| -4% | -$117K |
|
138
Palo Alto Networks
PANW
$131B
| $2.83M | 0.03% |
19,916
+8,276
| +71% | +$1.18M |
|
139
American Water Works
AWK
$27.8B
| $2.77M | 0.03% |
22,680
+244
| +1% | +$29.8K |
|
140
ConocoPhillips
COP
$118B
| $2.75M | 0.03% |
21,592
-891
| -4% | -$113K |
|
141
ASML
ASML
$307B
| $2.72M | 0.03% |
2,805
+20
| +0.7% | +$19.4K |
|
142
Synopsys
SNPS
$114B
| $2.71M | 0.03% |
4,740
-1,286
| -21% | -$735K |
|
143
Prologis
PLD
$107B
| $2.6M | 0.02% |
19,933
+1,267
| +7% | +$165K |
|
144
Microchip Technology
MCHP
$35.6B
| $2.59M | 0.02% |
28,900
-2,599
| -8% | -$233K |
|
145
KLA
KLAC
$117B
| $2.56M | 0.02% |
3,663
-37
| -1% | -$25.8K |
|
146
Waste Management
WM
$90B
| $2.54M | 0.02% |
11,911
-169
| -1% | -$36K |
|
147
Moody's
MCO
$89.5B
| $2.53M | 0.02% |
6,442
+59
| +0.9% | +$23.2K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$84.3B
| $2.52M | 0.02% |
41,012
| – | – |
|
149
McKesson
MCK
$85.4B
| $2.52M | 0.02% |
4,694
-270
| -5% | -$145K |
|
150
AutoZone
AZO
$70.6B
| $2.52M | 0.02% |
799
-6
| -0.7% | -$18.9K |
|