GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
| 5 |
Adobe
ADBE
|
$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $1.71M | 0.03% |
11,689
+796
| +7% | +$116K |
|
152
Estee Lauder
EL
$32.1B
| $1.7M | 0.03% |
6,666
+522
| +8% | +$133K |
|
153
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.02% |
12,042
+2,214
| +23% | +$299K |
|
154
Newmont
NEM
$83.7B
| $1.62M | 0.02% |
27,090
+4,135
| +18% | +$247K |
|
155
Sony
SONY
$165B
| $1.6M | 0.02% |
97,920
-16,930
| -15% | -$277K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.59M | 0.02% |
31,816
+24,060
| +310% | +$1.2M |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.59M | 0.02% |
32,341
+10,134
| +46% | +$497K |
|
158
Ball Corp
BALL
$13.9B
| $1.54M | 0.02% |
22,438
+211
| +0.9% | +$14.5K |
|
159
Travelers Companies
TRV
$62B
| $1.54M | 0.02% |
9,081
-59
| -0.6% | -$9.98K |
|
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.52M | 0.02% |
40,917
+2,873
| +8% | +$106K |
|
161
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.02% |
8,749
+3,360
| +62% | +$581K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.51M | 0.02% |
18,895
+11,513
| +156% | +$921K |
|
163
Charles Schwab
SCHW
$167B
| $1.49M | 0.02% |
23,521
+2,161
| +10% | +$137K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.02% |
6,616
+257
| +4% | +$57.3K |
|
|
SJR
165
DELISTED
Shaw Communications Inc.
SJR
| $1.48M | 0.02% |
50,100
+39
| +0.1% | +$1.15K |
|
166
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.02% |
3,060
+236
| +8% | +$113K |
|
167
McKesson
MCK
$85.5B
| $1.46M | 0.02% |
4,476
+149
| +3% | +$48.6K |
|
168
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.02% |
24,937
-703
| -3% | -$40.8K |
|
169
Medtronic
MDT
$119B
| $1.43M | 0.02% |
15,970
-4,486
| -22% | -$403K |
|
170
Allstate
ALL
$53.1B
| $1.43M | 0.02% |
11,245
-3,282
| -23% | -$416K |
|
171
Kroger
KR
$44.8B
| $1.42M | 0.02% |
29,923
-962
| -3% | -$45.5K |
|
172
Moody's
MCO
$89.5B
| $1.42M | 0.02% |
5,207
+665
| +15% | +$181K |
|
173
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.02% |
5,861
+1,557
| +36% | +$374K |
|
174
Alibaba
BABA
$323B
| $1.4M | 0.02% |
12,307
+6,915
| +128% | +$786K |
|
175
Unilever
UL
$158B
| $1.39M | 0.02% |
30,233
+7,967
| +36% | +$365K |
|