GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.03% |
28,041
+498
| +2% | +$38.1K |
|
152
iShares Global Tech ETF
IXN
$5.72B
| $2.14M | 0.03% |
47,717
| – | – |
|
153
AstraZeneca
AZN
$253B
| $2.12M | 0.03% |
31,302
-181
| -0.6% | -$12.3K |
|
154
PNC Financial Services
PNC
$80.5B
| $2.09M | 0.03% |
13,260
-96
| -0.7% | -$15.2K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $2.08M | 0.03% |
63,287
-10,432
| -14% | -$342K |
|
156
Colgate-Palmolive
CL
$68.8B
| $2.07M | 0.03% |
26,245
-5,562
| -17% | -$438K |
|
157
Emerson Electric
EMR
$74.6B
| $2.05M | 0.03% |
21,309
-25,455
| -54% | -$2.45M |
|
158
Microchip Technology
MCHP
$35.6B
| $2.05M | 0.03% |
29,140
+600
| +2% | +$42.1K |
|
159
Fastenal
FAST
$55.1B
| $2.03M | 0.03% |
85,712
+3,346
| +4% | +$79.2K |
|
160
Northrop Grumman
NOC
$83.2B
| $2.01M | 0.03% |
3,682
+367
| +11% | +$200K |
|
161
Advanced Micro Devices
AMD
$245B
| $2.01M | 0.03% |
31,002
+5,136
| +20% | +$333K |
|
162
Synopsys
SNPS
$111B
| $1.94M | 0.02% |
6,071
-299
| -5% | -$95.4K |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $1.93M | 0.02% |
6,053
| – | – |
|
164
Allstate
ALL
$53.1B
| $1.92M | 0.02% |
14,155
-627
| -4% | -$85K |
|
165
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.91M | 0.02% |
21,905
-872
| -4% | -$76K |
|
|
166
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.87M | 0.02% |
25,156
-192,746
| -88% | -$14.3M |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.85M | 0.02% |
41,094
| – | – |
|
168
Analog Devices
ADI
$122B
| $1.85M | 0.02% |
11,260
-72
| -0.6% | -$11.8K |
|
169
Altria Group
MO
$112B
| $1.84M | 0.02% |
40,278
-1,588
| -4% | -$72.6K |
|
170
McKesson
MCK
$85.5B
| $1.83M | 0.02% |
4,864
+222
| +5% | +$83.3K |
|
171
Travelers Companies
TRV
$62B
| $1.8M | 0.02% |
9,597
+930
| +11% | +$174K |
|
172
Omnicom Group
OMC
$15.4B
| $1.79M | 0.02% |
21,929
+339
| +2% | +$27.7K |
|
173
General Mills
GIS
$27B
| $1.75M | 0.02% |
20,837
+2,078
| +11% | +$174K |
|
174
Cummins
CMI
$55.1B
| $1.74M | 0.02% |
7,166
+370
| +5% | +$89.6K |
|
175
Southern Company
SO
$101B
| $1.73M | 0.02% |
24,152
+1,102
| +5% | +$78.7K |
|