GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.6B
| $1.25M | 0.02% |
6,192
+803
| +15% | +$162K |
|
152
Kimberly-Clark
KMB
$43B
| $1.23M | 0.02% |
9,143
-2,026
| -18% | -$273K |
|
153
Northern Trust
NTRS
$24.2B
| $1.21M | 0.02% |
12,954
-46
| -0.4% | -$4.29K |
|
154
PNC Financial Services
PNC
$80.7B
| $1.2M | 0.02% |
8,064
+196
| +2% | +$29.2K |
|
155
AutoZone
AZO
$70.4B
| $1.2M | 0.02% |
1,011
-3
| -0.3% | -$3.56K |
|
156
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.02% |
4,730
-389
| -8% | -$98.5K |
|
157
Synopsys
SNPS
$110B
| $1.2M | 0.02% |
4,623
+100
| +2% | +$25.9K |
|
158
3M
MMM
$82.6B
| $1.19M | 0.02% |
8,160
-664
| -8% | -$97.1K |
|
159
American Water Works
AWK
$27.9B
| $1.19M | 0.02% |
7,755
+540
| +7% | +$82.9K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.19M | 0.02% |
10,050
-2,465
| -20% | -$291K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.02% |
33,587
+9,542
| +40% | +$335K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.02% |
41,087
+27,134
| +194% | +$775K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.17M | 0.02% |
11,356
-1,200
| -10% | -$123K |
|
164
Prologis
PLD
$105B
| $1.16M | 0.02% |
11,653
+29
| +0.2% | +$2.89K |
|
165
MetLife
MET
$52.6B
| $1.15M | 0.02% |
24,452
-752
| -3% | -$35.3K |
|
166
Cenovus Energy
CVE
$29B
| $1.14M | 0.02% |
188,247
-6,037
| -3% | -$36.5K |
|
167
Estee Lauder
EL
$32.2B
| $1.13M | 0.01% |
4,225
+137
| +3% | +$36.5K |
|
168
Cigna
CI
$82B
| $1.12M | 0.01% |
5,395
+26
| +0.5% | +$5.41K |
|
169
Ecolab
ECL
$77.5B
| $1.12M | 0.01% |
5,181
-284
| -5% | -$61.4K |
|
170
Unilever
UL
$158B
| $1.09M | 0.01% |
+18,105
| New | +$1.09M |
|
171
United Parcel Service
UPS
$71.8B
| $1.08M | 0.01% |
6,397
+1,599
| +33% | +$269K |
|
172
AerCap
AER
$21.9B
| $1.07M | 0.01% |
23,399
+57
| +0.2% | +$2.6K |
|
173
Baxter International
BAX
$12.6B
| $1.06M | 0.01% |
13,197
+1,192
| +10% | +$95.7K |
|
174
Cummins
CMI
$54.9B
| $1.06M | 0.01% |
4,650
+81
| +2% | +$18.4K |
|
175
Humana
HUM
$37.4B
| $1.05M | 0.01% |
2,556
+35
| +1% | +$14.4K |
|