GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $1.93M | 0.03% |
903
+11
| +1% | +$23.6K |
|
152
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.92M | 0.03% |
22,777
+15,193
| +200% | +$1.28M |
|
153
CSX Corp
CSX
$60.6B
| $1.9M | 0.03% |
71,241
+2,819
| +4% | +$75.1K |
|
154
Fastenal
FAST
$55.1B
| $1.9M | 0.03% |
82,366
-2,188
| -3% | -$50.4K |
|
155
Charles Schwab
SCHW
$167B
| $1.89M | 0.03% |
26,353
+2,832
| +12% | +$204K |
|
156
WisdomTree International High Dividend Fund
DTH
$481M
| $1.86M | 0.03% |
61,495
+4,931
| +9% | +$149K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $1.86M | 0.03% |
6,053
+569
| +10% | +$175K |
|
158
Allstate
ALL
$53.1B
| $1.84M | 0.03% |
14,782
+3,537
| +31% | +$441K |
|
159
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.03% |
14,763
-1,599
| -10% | -$197K |
|
160
ConocoPhillips
COP
$116B
| $1.8M | 0.03% |
17,584
+3,677
| +26% | +$376K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.75M | 0.03% |
16,798
-134
| -0.8% | -$13.9K |
|
162
Prologis
PLD
$105B
| $1.74M | 0.03% |
17,158
-670
| -4% | -$68.1K |
|
163
Microchip Technology
MCHP
$35.6B
| $1.74M | 0.03% |
28,540
+3,603
| +14% | +$220K |
|
164
AT&T
T
$212B
| $1.74M | 0.03% |
113,137
+7,954
| +8% | +$122K |
|
165
Illinois Tool Works
ITW
$77.6B
| $1.73M | 0.03% |
9,593
-765
| -7% | -$138K |
|
166
AstraZeneca
AZN
$253B
| $1.73M | 0.03% |
31,483
-515
| -2% | -$28.3K |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.73M | 0.03% |
41,094
-38
| -0.1% | -$1.6K |
|
168
Medtronic
MDT
$119B
| $1.71M | 0.03% |
21,156
+5,186
| +32% | +$419K |
|
169
Altria Group
MO
$112B
| $1.69M | 0.03% |
41,866
+11,765
| +39% | +$475K |
|
170
Advanced Micro Devices
AMD
$245B
| $1.64M | 0.02% |
25,866
-3,261
| -11% | -$207K |
|
171
Sumitomo Mitsui Financial
SMFG
$105B
| $1.64M | 0.02% |
298,044
-3,285
| -1% | -$18.1K |
|
172
Analog Devices
ADI
$122B
| $1.58M | 0.02% |
11,332
-357
| -3% | -$49.7K |
|
173
McKesson
MCK
$85.5B
| $1.58M | 0.02% |
4,642
+166
| +4% | +$56.4K |
|
174
Southern Company
SO
$101B
| $1.57M | 0.02% |
23,050
+7,165
| +45% | +$487K |
|
175
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.02% |
3,315
+255
| +8% | +$120K |
|