GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $1.03M | 0.02% |
10,650
-486
| -4% | -$47.1K |
|
152
Cigna
CI
$81.5B
| $1.02M | 0.02% |
5,441
+704
| +15% | +$132K |
|
153
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.02M | 0.02% |
8,570
-992
| -10% | -$118K |
|
154
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.01M | 0.02% |
14,675
-1,513
| -9% | -$104K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.02% |
30,844
+14,976
| +94% | +$489K |
|
156
Rio Tinto
RIO
$104B
| $1M | 0.02% |
17,853
-2,627
| -13% | -$148K |
|
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $997K | 0.02% |
38,515
| – | – |
|
158
Philip Morris
PM
$251B
| $996K | 0.02% |
14,210
-241
| -2% | -$16.9K |
|
159
General Mills
GIS
$27B
| $989K | 0.02% |
16,048
+5,899
| +58% | +$364K |
|
160
RTX Corp
RTX
$211B
| $984K | 0.02% |
15,961
+2,230
| +16% | +$137K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $983K | 0.02% |
+25,337
| New | +$983K |
|
162
Northern Trust
NTRS
$24.3B
| $981K | 0.02% |
12,364
+1,326
| +12% | +$105K |
|
163
American Express
AXP
$227B
| $977K | 0.02% |
10,259
+1,589
| +18% | +$151K |
|
164
3M
MMM
$82.7B
| $966K | 0.02% |
7,406
+1,366
| +23% | +$178K |
|
165
Humana
HUM
$37B
| $952K | 0.02% |
2,456
+402
| +20% | +$156K |
|
166
ASML
ASML
$307B
| $949K | 0.02% |
2,578
+404
| +19% | +$149K |
|
167
Goldman Sachs
GS
$223B
| $947K | 0.02% |
4,792
+177
| +4% | +$35K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.02% |
17,355
-2,394
| -12% | -$128K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $917K | 0.02% |
7,000
| – | – |
|
170
Boeing
BA
$174B
| $914K | 0.02% |
4,985
+2,121
| +74% | +$389K |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $909K | 0.02% |
6,270
-3
| -0% | -$435 |
|
172
Cenovus Energy
CVE
$28.7B
| $907K | 0.02% |
194,284
-25,027
| -11% | -$117K |
|
173
Morgan Stanley
MS
$236B
| $901K | 0.02% |
18,655
-14,456
| -44% | -$698K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $875K | 0.02% |
3,013
+388
| +15% | +$113K |
|
175
IAC Inc
IAC
$2.98B
| $869K | 0.02% |
15,029
-2,015
| -12% | -$117K |
|