GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $839K | 0.02% |
4,737
+1,360
| +40% | +$241K |
|
152
Ally Financial
ALLY
$12.8B
| $837K | 0.02% |
58,006
-210,286
| -78% | -$3.03M |
|
153
Northern Trust
NTRS
$24.7B
| $833K | 0.02% |
11,038
+1,737
| +19% | +$131K |
|
154
Dominion Energy
D
$50.2B
| $824K | 0.02% |
11,421
+3,552
| +45% | +$256K |
|
|
TECD
155
DELISTED
Tech Data Corp
TECD
| $821K | 0.02% |
6,273
-65
| -1% | -$8.51K |
|
156
AutoZone
AZO
$70.8B
| $816K | 0.02% |
965
-361
| -27% | -$305K |
|
157
RTX Corp
RTX
$212B
| $815K | 0.02% |
13,731
+2,800
| +26% | +$166K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.02% |
17,814
-2,960
| -14% | -$135K |
|
159
BHP
BHP
$141B
| $813K | 0.02% |
24,855
-1,519
| -6% | -$49.7K |
|
160
New Oriental
EDU
$7.98B
| $810K | 0.02% |
7,482
-108
| -1% | -$11.7K |
|
161
iShares Global Industrials ETF
EXI
$1B
| $793K | 0.02% |
11,166
-2,277
| -17% | -$162K |
|
162
Applied Materials
AMAT
$126B
| $790K | 0.02% |
17,246
+1,136
| +7% | +$52K |
|
163
Charter Communications
CHTR
$35.4B
| $787K | 0.02% |
1,804
+140
| +8% | +$61.1K |
|
164
Cadence Design Systems
CDNS
$95.2B
| $773K | 0.02% |
11,710
+453
| +4% | +$29.9K |
|
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $771K | 0.02% |
38,515
| – | – |
|
166
SAP
SAP
$317B
| $762K | 0.02% |
6,898
+2,285
| +50% | +$252K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $745K | 0.01% |
+7,000
| New | +$745K |
|
168
American Express
AXP
$230B
| $742K | 0.01% |
8,670
-469
| -5% | -$40.1K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $729K | 0.01% |
4,114
+508
| +14% | +$90K |
|
170
Lumentum
LITE
$9.92B
| $727K | 0.01% |
9,861
+136
| +1% | +$10K |
|
171
Goldman Sachs
GS
$227B
| $713K | 0.01% |
4,615
-148
| -3% | -$22.9K |
|
172
WEC Energy
WEC
$34.6B
| $708K | 0.01% |
8,028
+829
| +12% | +$73.1K |
|
173
Prologis
PLD
$105B
| $697K | 0.01% |
8,674
+1,843
| +27% | +$148K |
|
174
Yum China
YUMC
$16.4B
| $694K | 0.01% |
16,268
-2,942
| -15% | -$126K |
|
175
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $690K | 0.01% |
35,270
| – | – |
|