GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.02% |
9,400
-2,160
| -19% | -$233K |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $1.01M | 0.02% |
4,117
-19
| -0.5% | -$4.65K |
|
153
Lowe's Companies
LOW
$148B
| $1.01M | 0.02% |
10,878
+145
| +1% | +$13.4K |
|
154
American Express
AXP
$230B
| $1M | 0.02% |
10,501
+1,292
| +14% | +$123K |
|
155
CGI
GIB
$21.2B
| $1M | 0.02% |
16,337
-192
| -1% | -$11.8K |
|
156
Sasol
SSL
$4.4B
| $994K | 0.02% |
33,934
+6,016
| +22% | +$176K |
|
157
Northern Trust
NTRS
$24.7B
| $991K | 0.02% |
11,860
-334
| -3% | -$27.9K |
|
158
WisdomTree International High Dividend Fund
DTH
$480M
| $978K | 0.02% |
26,350
-14,686
| -36% | -$545K |
|
159
Costco
COST
$424B
| $976K | 0.02% |
4,792
+150
| +3% | +$30.6K |
|
|
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $973K | 0.02% |
7,646
-1,301
| -15% | -$166K |
|
161
Netflix
NFLX
$534B
| $965K | 0.02% |
3,605
-43
| -1% | -$11.5K |
|
162
Philip Morris
PM
$251B
| $965K | 0.02% |
14,462
-4,001
| -22% | -$267K |
|
163
Infosys
INFY
$68.8B
| $961K | 0.02% |
100,924
-6,880
| -6% | -$65.5K |
|
164
Diageo
DEO
$61.1B
| $948K | 0.02% |
6,688
+1,002
| +18% | +$142K |
|
165
Adobe
ADBE
$146B
| $941K | 0.02% |
4,158
+58
| +1% | +$13.1K |
|
166
Hershey
HSY
$37.6B
| $938K | 0.02% |
8,753
+631
| +8% | +$67.6K |
|
167
Consolidated Edison
ED
$35.3B
| $934K | 0.02% |
12,220
+481
| +4% | +$36.8K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $933K | 0.02% |
6,524
+160
| +3% | +$22.9K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $933K | 0.02% |
17,955
-98
| -0.5% | -$5.09K |
|
170
First Trust Value Line Dividend Fund
FVD
$9.15B
| $932K | 0.02% |
32,056
+931
| +3% | +$27.1K |
|
171
iShares Global Consumer Staples ETF
KXI
$859M
| $931K | 0.02% |
20,253
| – | – |
|
172
Kimberly-Clark
KMB
$42.9B
| $927K | 0.02% |
8,134
+521
| +7% | +$59.4K |
|
173
iShares Global Materials ETF
MXI
$225M
| $913K | 0.02% |
15,911
| – | – |
|
174
Alibaba
BABA
$312B
| $885K | 0.02% |
6,458
+1,458
| +29% | +$200K |
|
175
Idexx Laboratories
IDXX
$51.2B
| $876K | 0.02% |
4,710
+628
| +15% | +$117K |
|