GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.02% |
12,132
+1,175
| +11% | +$156K |
|
152
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.6M | 0.02% |
123,010
-1,870
| -1% | -$24.4K |
|
|
153
Steelcase
SCS
$1.97B
| $1.6M | 0.02% |
125,934
-201,448
| -62% | -$2.55M |
|
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.59M | 0.02% |
36,517
+14,201
| +64% | +$619K |
|
155
State Street
STT
$32B
| $1.58M | 0.02% |
18,630
+1,038
| +6% | +$87.9K |
|
156
Boeing
BA
$174B
| $1.58M | 0.02% |
7,159
-13
| -0.2% | -$2.86K |
|
157
Xcel Energy
XEL
$43B
| $1.57M | 0.02% |
25,085
-7,971
| -24% | -$498K |
|
158
Estee Lauder
EL
$32.1B
| $1.57M | 0.02% |
5,220
+142
| +3% | +$42.6K |
|
159
Kroger
KR
$44.8B
| $1.55M | 0.02% |
38,417
+7,254
| +23% | +$293K |
|
160
American Water Works
AWK
$28B
| $1.55M | 0.02% |
9,155
+84
| +0.9% | +$14.2K |
|
161
3M
MMM
$82.7B
| $1.54M | 0.02% |
10,473
+136
| +1% | +$19.9K |
|
162
Analog Devices
ADI
$122B
| $1.52M | 0.02% |
9,073
+2,052
| +29% | +$344K |
|
163
Unum
UNM
$12.6B
| $1.51M | 0.02% |
60,298
-2,112
| -3% | -$52.9K |
|
164
Northern Trust
NTRS
$24.3B
| $1.51M | 0.02% |
13,957
+56
| +0.4% | +$6.04K |
|
165
GE Aerospace
GE
$296B
| $1.48M | 0.02% |
23,027
+268
| +1% | +$17.2K |
|
166
Charles Schwab
SCHW
$167B
| $1.46M | 0.02% |
20,013
+967
| +5% | +$70.4K |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | 0.02% |
50,061
-22
| -0% | -$639 |
|
168
Eaton
ETN
$136B
| $1.45M | 0.02% |
9,732
+335
| +4% | +$50K |
|
|
169
US Bancorp
USB
$75.9B
| $1.43M | 0.02% |
24,129
-150,992
| -86% | -$8.97M |
|
170
Lam Research
LRCX
$130B
| $1.43M | 0.02% |
25,170
+300
| +1% | +$17.1K |
|
171
BHP
BHP
$138B
| $1.42M | 0.02% |
29,720
| – | – |
|
172
POSCO
PKX
$15.5B
| $1.41M | 0.02% |
20,450
-132
| -0.6% | -$9.1K |
|
173
Cigna
CI
$81.5B
| $1.4M | 0.02% |
6,987
+390
| +6% | +$78.1K |
|
174
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.02% |
10,186
+1,519
| +18% | +$206K |
|
175
Citigroup
C
$176B
| $1.36M | 0.02% |
19,380
+1,026
| +6% | +$72K |
|