GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$128B
| $2.2M | 0.02% |
34,240
-230
| -0.7% | -$14.8K |
|
152
United Parcel Service
UPS
$72.1B
| $2.17M | 0.02% |
12,102
-2,616
| -18% | -$469K |
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $2.14M | 0.02% |
41,012
| – | – |
|
154
Verisk Analytics
VRSK
$37.7B
| $2.11M | 0.02% |
9,336
+3,082
| +49% | +$697K |
|
155
Omnicom Group
OMC
$15.3B
| $2.1M | 0.02% |
22,031
-60
| -0.3% | -$5.71K |
|
156
Analog Devices
ADI
$122B
| $2.09M | 0.02% |
10,749
-880
| -8% | -$171K |
|
157
Micron Technology
MU
$143B
| $2.08M | 0.02% |
33,002
+771
| +2% | +$48.7K |
|
158
GE Aerospace
GE
$292B
| $2.08M | 0.02% |
23,700
-1,124
| -5% | -$98.5K |
|
159
Dow Inc
DOW
$17.1B
| $2.07M | 0.02% |
38,773
-1,243
| -3% | -$66.2K |
|
160
McKesson
MCK
$85.5B
| $2.05M | 0.02% |
4,790
-42
| -0.9% | -$17.9K |
|
161
Southern Company
SO
$101B
| $2.04M | 0.02% |
28,977
+2,119
| +8% | +$149K |
|
|
162
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.99M | 0.02% |
86,698
-245,808
| -74% | -$5.63M |
|
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.98M | 0.02% |
51,853
+2,911
| +6% | +$111K |
|
164
ConocoPhillips
COP
$117B
| $1.96M | 0.02% |
18,948
+1,458
| +8% | +$151K |
|
165
Moody's
MCO
$88.7B
| $1.96M | 0.02% |
5,629
+938
| +20% | +$326K |
|
166
ASML
ASML
$302B
| $1.96M | 0.02% |
2,699
-34
| -1% | -$24.6K |
|
167
Fortive
FTV
$16.1B
| $1.93M | 0.02% |
25,824
-300
| -1% | -$22.4K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.02% |
41,705
+140
| +0.3% | +$6.47K |
|
169
Medtronic
MDT
$120B
| $1.9M | 0.02% |
21,568
-2,019
| -9% | -$178K |
|
170
Toyota
TM
$260B
| $1.89M | 0.02% |
11,751
-109
| -0.9% | -$17.5K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.87M | 0.02% |
36,950
+8,950
| +32% | +$453K |
|
172
HCA Healthcare
HCA
$97B
| $1.84M | 0.02% |
6,070
-98
| -2% | -$29.7K |
|
173
AT&T
T
$211B
| $1.82M | 0.02% |
114,098
-47,359
| -29% | -$755K |
|
174
Waste Management
WM
$89.6B
| $1.82M | 0.02% |
10,489
+151
| +1% | +$26.2K |
|
175
Altria Group
MO
$112B
| $1.8M | 0.02% |
39,685
-2,999
| -7% | -$136K |
|