GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
445
Reduced
258
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $3.63M | 0.03% |
14,223
-770
| -5% | -$197K |
|
127
Charles Schwab
SCHW
$175B
| $3.6M | 0.03% |
55,558
+21,646
| +64% | +$1.4M |
|
128
Illinois Tool Works
ITW
$76.2B
| $3.59M | 0.03% |
13,683
+760
| +6% | +$199K |
|
129
Starbucks
SBUX
$99.2B
| $3.5M | 0.03% |
35,856
-5,653
| -14% | -$551K |
|
130
Colgate-Palmolive
CL
$67.7B
| $3.48M | 0.03% |
33,565
+33
| +0.1% | +$3.43K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.37M | 0.03% |
18,821
+354
| +2% | +$63.5K |
|
132
Morgan Stanley
MS
$237B
| $3.32M | 0.03% |
31,875
+114
| +0.4% | +$11.9K |
|
133
ServiceNow
NOW
$191B
| $3.31M | 0.03% |
3,700
+110
| +3% | +$98.4K |
|
134
American Water Works
AWK
$27.5B
| $3.29M | 0.03% |
22,518
+1,080
| +5% | +$158K |
|
135
Micron Technology
MU
$133B
| $3.24M | 0.03% |
31,276
-92
| -0.3% | -$9.54K |
|
136
KLA
KLAC
$111B
| $3.21M | 0.03% |
4,151
+198
| +5% | +$153K |
|
137
Synopsys
SNPS
$110B
| $3.21M | 0.03% |
6,343
+1,023
| +19% | +$518K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.19M | 0.03% |
38,049
-13,295
| -26% | -$1.11M |
|
139
Moody's
MCO
$89B
| $3.19M | 0.03% |
6,714
+29
| +0.4% | +$13.8K |
|
140
AT&T
T
$208B
| $3.17M | 0.03% |
144,068
-451
| -0.3% | -$9.92K |
|
141
Cigna
CI
$80.2B
| $3.12M | 0.03% |
8,994
+100
| +1% | +$34.6K |
|
142
Progressive
PGR
$145B
| $3.06M | 0.03% |
12,058
+20
| +0.2% | +$5.08K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.05M | 0.03% |
8,121
+3,475
| +75% | +$1.3M |
|
144
WisdomTree International High Dividend Fund
DTH
$476M
| $2.95M | 0.03% |
71,225
-1,695
| -2% | -$70.2K |
|
145
CSX Corp
CSX
$60.2B
| $2.9M | 0.03% |
83,948
-138
| -0.2% | -$4.77K |
|
146
Fastenal
FAST
$56.8B
| $2.89M | 0.03% |
81,036
-114
| -0.1% | -$4.07K |
|
147
Omnicom Group
OMC
$15B
| $2.88M | 0.03% |
27,880
-78
| -0.3% | -$8.06K |
|
148
Analog Devices
ADI
$120B
| $2.8M | 0.02% |
12,174
+353
| +3% | +$81.3K |
|
149
Waste Management
WM
$90.4B
| $2.79M | 0.02% |
13,436
+1,057
| +9% | +$219K |
|
150
Target
TGT
$42B
| $2.79M | 0.02% |
17,877
+42
| +0.2% | +$6.55K |
|