GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$248B
| $1.09M | 0.02% |
13,246
+1,115
| +9% | +$91.4K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.09M | 0.02% |
12,556
+4,164
| +50% | +$360K |
|
153
Micron Technology
MU
$144B
| $1.07M | 0.02% |
22,837
-592
| -3% | -$27.8K |
|
154
IBM
IBM
$230B
| $1.06M | 0.02% |
9,076
-2,034
| -18% | -$237K |
|
155
Unum
UNM
$12.3B
| $1.05M | 0.02% |
62,426
+16,727
| +37% | +$282K |
|
156
Morgan Stanley
MS
$237B
| $1.05M | 0.02% |
21,703
+3,048
| +16% | +$147K |
|
157
American Water Works
AWK
$27.9B
| $1.05M | 0.02% |
7,215
+653
| +10% | +$94.6K |
|
158
Humana
HUM
$37.4B
| $1.04M | 0.02% |
2,521
+65
| +3% | +$26.9K |
|
159
Match Group
MTCH
$9.03B
| $1.04M | 0.02% |
9,416
+5,848
| +164% | +$647K |
|
160
Crown Castle
CCI
$42B
| $1.03M | 0.02% |
6,204
-243
| -4% | -$40.5K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.03M | 0.02% |
7,000
| – | – |
|
162
Northern Trust
NTRS
$24.2B
| $1.01M | 0.02% |
13,000
+636
| +5% | +$49.6K |
|
163
Shinhan Financial Group
SHG
$22.7B
| $983K | 0.02% |
42,799
+12,422
| +41% | +$285K |
|
164
United Microelectronic
UMC
$17.1B
| $972K | 0.02% |
202,843
+2,952
| +1% | +$14.1K |
|
165
Synopsys
SNPS
$110B
| $968K | 0.02% |
4,523
+139
| +3% | +$29.7K |
|
166
Baxter International
BAX
$12.6B
| $965K | 0.02% |
12,005
-1,481
| -11% | -$119K |
|
167
Cummins
CMI
$54.9B
| $965K | 0.02% |
4,569
+94
| +2% | +$19.9K |
|
168
Vipshop
VIPS
$8.49B
| $958K | 0.01% |
61,262
-66
| -0.1% | -$1.03K |
|
169
ASML
ASML
$305B
| $951K | 0.01% |
2,575
-3
| -0.1% | -$1.11K |
|
170
General Mills
GIS
$26.9B
| $937K | 0.01% |
15,198
-850
| -5% | -$52.4K |
|
171
MetLife
MET
$52.5B
| $937K | 0.01% |
25,204
+1,727
| +7% | +$64.2K |
|
172
Kroger
KR
$44.7B
| $936K | 0.01% |
27,611
+4,655
| +20% | +$158K |
|
173
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $923K | 0.01% |
35,220
| – | – |
|
174
Xcel Energy
XEL
$42.7B
| $913K | 0.01% |
13,235
+601
| +5% | +$41.5K |
|
175
Cigna
CI
$82B
| $910K | 0.01% |
5,369
-72
| -1% | -$12.2K |
|