GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.8B
| $2.29M | 0.03% |
932
+1
| +0.1% | +$2.46K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.28M | 0.03% |
56,515
-468
| -0.8% | -$18.9K |
|
153
Humana
HUM
$37.5B
| $2.2M | 0.02% |
4,538
+106
| +2% | +$51.5K |
|
154
Dow Inc
DOW
$16.9B
| $2.19M | 0.02% |
40,016
+23,654
| +145% | +$1.3M |
|
155
Colgate-Palmolive
CL
$67.6B
| $2.15M | 0.02% |
28,587
+2,342
| +9% | +$176K |
|
156
CSX Corp
CSX
$60.9B
| $2.15M | 0.02% |
71,748
-1,653
| -2% | -$49.5K |
|
157
Omnicom Group
OMC
$15.2B
| $2.08M | 0.02% |
22,091
+162
| +0.7% | +$15.3K |
|
158
Corteva
CTVA
$49.3B
| $2.07M | 0.02% |
34,269
+15,289
| +81% | +$922K |
|
159
Vanguard Growth ETF
VUG
$187B
| $2.01M | 0.02% |
8,043
+49
| +0.6% | +$12.2K |
|
160
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.97M | 0.02% |
41,012
-82
| -0.2% | -$3.95K |
|
161
Micron Technology
MU
$139B
| $1.94M | 0.02% |
32,231
-98
| -0.3% | -$5.91K |
|
162
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.94M | 0.02% |
66,897
+12,714
| +23% | +$368K |
|
163
Progressive
PGR
$146B
| $1.91M | 0.02% |
13,347
+776
| +6% | +$111K |
|
164
Altria Group
MO
$112B
| $1.9M | 0.02% |
42,684
+2,406
| +6% | +$107K |
|
165
Medtronic
MDT
$119B
| $1.9M | 0.02% |
23,587
+10,824
| +85% | +$873K |
|
166
GE Aerospace
GE
$299B
| $1.89M | 0.02% |
24,824
-4,748
| -16% | -$362K |
|
167
MetLife
MET
$54.4B
| $1.88M | 0.02% |
32,519
-2,472
| -7% | -$143K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.88M | 0.02% |
41,565
+33,311
| +404% | +$1.5M |
|
169
Southern Company
SO
$101B
| $1.87M | 0.02% |
26,858
+2,706
| +11% | +$188K |
|
170
ASML
ASML
$296B
| $1.86M | 0.02% |
2,733
+102
| +4% | +$69.4K |
|
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.85M | 0.02% |
48,942
+778
| +2% | +$29.5K |
|
172
Lam Research
LRCX
$127B
| $1.83M | 0.02% |
34,470
+210
| +0.6% | +$11.1K |
|
173
General Mills
GIS
$26.5B
| $1.81M | 0.02% |
21,182
+345
| +2% | +$29.5K |
|
174
Boeing
BA
$174B
| $1.8M | 0.02% |
8,451
+358
| +4% | +$76.1K |
|
175
Emerson Electric
EMR
$74.9B
| $1.79M | 0.02% |
20,497
-812
| -4% | -$70.8K |
|