GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$68.8B
| $1.05M | 0.02% |
96,270
-4,654
| -5% | -$50.9K |
|
152
NVIDIA
NVDA
$4.18T
| $1.05M | 0.02% |
233,960
-3,840
| -2% | -$17.2K |
|
153
Alibaba
BABA
$312B
| $1.05M | 0.02% |
5,730
-728
| -11% | -$133K |
|
154
Hershey
HSY
$37.6B
| $1.04M | 0.02% |
9,019
+266
| +3% | +$30.6K |
|
155
iShares Global Consumer Staples ETF
KXI
$859M
| $1.04M | 0.02% |
20,039
-214
| -1% | -$11.1K |
|
156
Consolidated Edison
ED
$35.3B
| $1.02M | 0.02% |
12,041
-179
| -1% | -$15.2K |
|
157
Vanguard Growth ETF
VUG
$187B
| $1.02M | 0.02% |
6,510
| – | – |
|
158
Kimberly-Clark
KMB
$42.9B
| $1.01M | 0.02% |
8,141
+7
| +0.1% | +$868 |
|
159
Northern Trust
NTRS
$24.7B
| $990K | 0.02% |
10,955
-905
| -8% | -$81.8K |
|
160
General Motors
GM
$55.4B
| $985K | 0.02% |
26,555
+4,619
| +21% | +$171K |
|
161
First Trust Value Line Dividend Fund
FVD
$9.15B
| $980K | 0.02% |
30,185
-1,871
| -6% | -$60.7K |
|
162
Lamar Advertising Co
LAMR
$13B
| $972K | 0.02% |
12,267
-130
| -1% | -$10.3K |
|
163
American Express
AXP
$230B
| $966K | 0.02% |
8,838
-1,663
| -16% | -$182K |
|
164
Vanguard Health Care ETF
VHT
$15.6B
| $963K | 0.02% |
5,582
+1,229
| +28% | +$212K |
|
165
BP
BP
$88.4B
| $954K | 0.02% |
22,193
-295
| -1% | -$12.7K |
|
166
AutoZone
AZO
$70.8B
| $944K | 0.02% |
922
+196
| +27% | +$201K |
|
167
IAC Inc
IAC
$2.95B
| $935K | 0.02% |
24,911
+5,405
| +28% | +$203K |
|
168
Carnival PLC
CUK
$38.1B
| $932K | 0.02% |
18,708
-9,530
| -34% | -$475K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $932K | 0.02% |
+8,736
| New | +$932K |
|
170
Medtronic
MDT
$119B
| $930K | 0.02% |
10,214
-2,605
| -20% | -$237K |
|
171
Valero Energy
VLO
$48.3B
| $895K | 0.01% |
10,549
+1,303
| +14% | +$111K |
|
172
iShares Global Materials ETF
MXI
$225M
| $893K | 0.01% |
13,911
-2,000
| -13% | -$128K |
|
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $891K | 0.01% |
38,515
| – | – |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $890K | 0.01% |
52,369
+40,696
| +349% | +$692K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $874K | 0.01% |
7,673
+1,642
| +27% | +$187K |
|