GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.4B
| $3.26M | 0.03% |
35,295
-799
| -2% | -$73.8K |
|
127
KLA
KLAC
$115B
| $3.26M | 0.03% |
3,953
+290
| +8% | +$239K |
|
128
Colgate-Palmolive
CL
$67.5B
| $3.25M | 0.03% |
33,532
+1,106
| +3% | +$107K |
|
|
129
Starbucks
SBUX
$98.9B
| $3.23M | 0.03% |
41,509
-173,255
| -81% | -$13.5M |
|
130
Verizon
VZ
$186B
| $3.22M | 0.03% |
78,146
+1,024
| +1% | +$42.2K |
|
131
IBM
IBM
$230B
| $3.2M | 0.03% |
18,493
+438
| +2% | +$75.8K |
|
132
Synopsys
SNPS
$111B
| $3.17M | 0.03% |
5,320
+580
| +12% | +$345K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $3.15M | 0.03% |
18,467
+70
| +0.4% | +$12K |
|
134
Philip Morris
PM
$250B
| $3.14M | 0.03% |
30,960
+4,074
| +15% | +$413K |
|
135
Morgan Stanley
MS
$240B
| $3.09M | 0.03% |
31,761
+965
| +3% | +$93.8K |
|
136
Illinois Tool Works
ITW
$77.2B
| $3.06M | 0.03% |
12,923
-605
| -4% | -$143K |
|
137
Cigna
CI
$80.5B
| $2.94M | 0.03% |
8,894
-1,165
| -12% | -$385K |
|
138
ServiceNow
NOW
$186B
| $2.82M | 0.03% |
3,590
+288
| +9% | +$227K |
|
139
Verisk Analytics
VRSK
$37.7B
| $2.82M | 0.03% |
10,444
+1,065
| +11% | +$287K |
|
140
Moody's
MCO
$89.4B
| $2.81M | 0.03% |
6,685
+243
| +4% | +$102K |
|
141
CSX Corp
CSX
$60.8B
| $2.81M | 0.03% |
84,086
-1,705
| -2% | -$57K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.81M | 0.03% |
5,246
+116
| +2% | +$62.1K |
|
143
WisdomTree International High Dividend Fund
DTH
$479M
| $2.8M | 0.03% |
72,920
-6
| -0% | -$230 |
|
144
American Water Works
AWK
$27.5B
| $2.77M | 0.03% |
21,438
-1,242
| -5% | -$160K |
|
145
McKesson
MCK
$85.9B
| $2.77M | 0.03% |
4,739
+45
| +1% | +$26.3K |
|
146
AT&T
T
$211B
| $2.76M | 0.03% |
144,519
+10,536
| +8% | +$201K |
|
147
Analog Devices
ADI
$121B
| $2.7M | 0.03% |
11,821
+364
| +3% | +$83.1K |
|
148
Waste Management
WM
$90.4B
| $2.64M | 0.03% |
12,379
+468
| +4% | +$99.8K |
|
149
Target
TGT
$42B
| $2.64M | 0.03% |
17,835
+157
| +0.9% | +$23.2K |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $2.62M | 0.02% |
41,012
| – | – |
|