GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$260B
| $2.14M | 0.02% |
11,924
+173
| +1% | +$31.1K |
|
152
Colgate-Palmolive
CL
$68.8B
| $2.14M | 0.02% |
30,053
+314
| +1% | +$22.3K |
|
153
Target
TGT
$42.3B
| $2.11M | 0.02% |
19,097
+392
| +2% | +$43.3K |
|
154
McKesson
MCK
$85.5B
| $2.11M | 0.02% |
4,844
+54
| +1% | +$23.5K |
|
155
iShares US Treasury Bond ETF
GOVT
$28B
| $2.11M | 0.02% |
95,530
+8,832
| +10% | +$195K |
|
156
Ecolab
ECL
$77.6B
| $2.09M | 0.02% |
12,336
+248
| +2% | +$42K |
|
157
Dow Inc
DOW
$17.4B
| $2.09M | 0.02% |
40,477
+1,704
| +4% | +$87.9K |
|
158
Hershey
HSY
$37.6B
| $2.06M | 0.02% |
10,307
-1,393
| -12% | -$279K |
|
159
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.06M | 0.02% |
41,012
| – | – |
|
160
MetLife
MET
$52.9B
| $2.04M | 0.02% |
32,404
+3,411
| +12% | +$215K |
|
161
Emerson Electric
EMR
$74.6B
| $2.04M | 0.02% |
21,078
+1,482
| +8% | +$143K |
|
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2M | 0.02% |
53,446
+1,593
| +3% | +$59.7K |
|
163
AstraZeneca
AZN
$253B
| $1.98M | 0.02% |
29,195
-5,607
| -16% | -$380K |
|
164
Schlumberger
SLB
$53.4B
| $1.96M | 0.02% |
33,647
+2,231
| +7% | +$130K |
|
165
Analog Devices
ADI
$122B
| $1.95M | 0.02% |
11,137
+388
| +4% | +$67.9K |
|
166
Fortive
FTV
$16.2B
| $1.91M | 0.02% |
25,732
-92
| -0.4% | -$6.82K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.02% |
42,953
+1,248
| +3% | +$54.6K |
|
168
US Bancorp
USB
$75.9B
| $1.87M | 0.02% |
56,571
+12,002
| +27% | +$397K |
|
169
Moody's
MCO
$89.5B
| $1.86M | 0.02% |
5,893
+264
| +5% | +$83.5K |
|
170
Southern Company
SO
$101B
| $1.84M | 0.02% |
28,365
-612
| -2% | -$39.6K |
|
171
Marsh & McLennan
MMC
$100B
| $1.81M | 0.02% |
9,516
+228
| +2% | +$43.4K |
|
172
Intercontinental Exchange
ICE
$99.8B
| $1.8M | 0.02% |
16,365
+3,179
| +24% | +$350K |
|
173
Novartis
NVS
$251B
| $1.8M | 0.02% |
17,664
+1,455
| +9% | +$148K |
|
174
Charles Schwab
SCHW
$167B
| $1.79M | 0.02% |
32,610
+5,153
| +19% | +$283K |
|
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.79M | 0.02% |
59,475
+10,337
| +21% | +$310K |
|