GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$329M
Cap. Flow
+$20M
Cap. Flow %
0.23%
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
429
Reduced
214
Closed
31

Top Buys

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$18.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.08M
3
PYPL icon
PayPal
PYPL
$5.46M
4
AAPL icon
Apple
AAPL
$5.42M
5
MSFT icon
Microsoft
MSFT
$3.57M

Top Sells

1
SYK icon
Stryker
SYK
$54M
2
EW icon
Edwards Lifesciences
EW
$14.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.14M
4
VZ icon
Verizon
VZ
$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.57M

Sector Composition

1 Healthcare 65.39%
2 Technology 4.88%
3 Financials 3.14%
4 Consumer Discretionary 2.54%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.9B
$1.79M 0.02%
9,449
+294
+3% +$55.5K
DTH icon
152
WisdomTree International High Dividend Fund
DTH
$480M
$1.76M 0.02%
45,449
-66
-0.1% -$2.55K
BMY icon
153
Bristol-Myers Squibb
BMY
$95.6B
$1.75M 0.02%
28,096
-9,895
-26% -$617K
UPS icon
154
United Parcel Service
UPS
$71.9B
$1.74M 0.02%
8,130
+886
+12% +$190K
COF icon
155
Capital One
COF
$141B
$1.73M 0.02%
11,940
+5,254
+79% +$762K
SCHW icon
156
Charles Schwab
SCHW
$167B
$1.73M 0.02%
20,560
+547
+3% +$46K
STT icon
157
State Street
STT
$32B
$1.68M 0.02%
18,085
-545
-3% -$50.7K
NTRS icon
158
Northern Trust
NTRS
$24.2B
$1.68M 0.02%
14,042
+85
+0.6% +$10.2K
GNRC icon
159
Generac Holdings
GNRC
$10.6B
$1.67M 0.02%
4,734
+777
+20% +$273K
IBM icon
160
IBM
IBM
$231B
$1.67M 0.02%
12,468
-673
-5% -$89.9K
ADI icon
161
Analog Devices
ADI
$121B
$1.65M 0.02%
9,395
+322
+4% +$56.6K
KMB icon
162
Kimberly-Clark
KMB
$42.8B
$1.65M 0.02%
11,552
-580
-5% -$82.9K
ALL icon
163
Allstate
ALL
$53B
$1.65M 0.02%
13,997
-1,303
-9% -$153K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.63M 0.02%
37,561
+1,044
+3% +$45.2K
JCI icon
165
Johnson Controls International
JCI
$68.8B
$1.62M 0.02%
19,960
+382
+2% +$31.1K
SPTI icon
166
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.6M 0.02%
+50,046
New +$1.6M
AZN icon
167
AstraZeneca
AZN
$253B
$1.59M 0.02%
27,336
+16
+0.1% +$932
CCI icon
168
Crown Castle
CCI
$41.9B
$1.59M 0.02%
7,598
+495
+7% +$103K
VTV icon
169
Vanguard Value ETF
VTV
$143B
$1.57M 0.02%
10,638
+452
+4% +$66.5K
SJR
170
DELISTED
Shaw Communications Inc.
SJR
$1.52M 0.02%
50,061
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.52M 0.02%
18,284
+1,088
+6% +$90.3K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.51M 0.02%
2,925
+1,396
+91% +$723K
ECL icon
173
Ecolab
ECL
$77.7B
$1.5M 0.02%
6,413
+122
+2% +$28.6K
HUM icon
174
Humana
HUM
$37.1B
$1.48M 0.02%
3,192
+316
+11% +$147K
SCS icon
175
Steelcase
SCS
$1.96B
$1.48M 0.02%
126,390
+456
+0.4% +$5.34K
5 6
7
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