GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$72.3M |
| 3 |
Danaher
DHR
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $2.45M | 0.03% |
17,189
-1,908
| -10% | -$272K |
|
152
Ecolab
ECL
$78B
| $2.43M | 0.03% |
12,264
-72
| -0.6% | -$14.3K |
|
153
Analog Devices
ADI
$121B
| $2.31M | 0.02% |
11,630
+493
| +4% | +$97.9K |
|
154
McKesson
MCK
$86B
| $2.3M | 0.02% |
4,964
+120
| +2% | +$55.6K |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.29M | 0.02% |
41,012
| – | – |
|
156
ServiceNow
NOW
$186B
| $2.28M | 0.02% |
3,228
+125
| +4% | +$88.3K |
|
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.28M | 0.02% |
23,098
+15,970
| +224% | +$1.57M |
|
158
AT&T
T
$212B
| $2.27M | 0.02% |
135,437
+42,547
| +46% | +$714K |
|
159
Boeing
BA
$174B
| $2.27M | 0.02% |
8,701
-169
| -2% | -$44.1K |
|
160
CVS Health
CVS
$93.5B
| $2.23M | 0.02% |
28,266
-6,383
| -18% | -$504K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.21M | 0.02% |
54,289
+843
| +2% | +$34.3K |
|
162
Dow Inc
DOW
$16.9B
| $2.2M | 0.02% |
40,191
-286
| -0.7% | -$15.7K |
|
163
Southern Company
SO
$101B
| $2.18M | 0.02% |
31,112
+2,747
| +10% | +$193K |
|
164
Waste Management
WM
$90.6B
| $2.16M | 0.02% |
12,080
+1,853
| +18% | +$332K |
|
165
Toyota
TM
$258B
| $2.16M | 0.02% |
11,769
-155
| -1% | -$28.4K |
|
166
KLA
KLAC
$115B
| $2.15M | 0.02% |
3,700
+75
| +2% | +$43.6K |
|
167
Verisk Analytics
VRSK
$37.7B
| $2.15M | 0.02% |
8,984
-234
| -3% | -$55.9K |
|
168
Vanguard Value ETF
VTV
$144B
| $2.14M | 0.02% |
14,323
-4,386
| -23% | -$656K |
|
169
MetLife
MET
$54.4B
| $2.13M | 0.02% |
32,246
-158
| -0.5% | -$10.4K |
|
170
Fifth Third Bancorp
FITB
$30.6B
| $2.12M | 0.02% |
61,584
-2,947
| -5% | -$102K |
|
171
Charles Schwab
SCHW
$177B
| $2.12M | 0.02% |
30,869
-1,741
| -5% | -$120K |
|
172
Schlumberger
SLB
$53.7B
| $2.11M | 0.02% |
40,571
+6,924
| +21% | +$360K |
|
173
ASML
ASML
$296B
| $2.11M | 0.02% |
2,785
+36
| +1% | +$27.2K |
|
174
Progressive
PGR
$146B
| $2.09M | 0.02% |
13,095
+1,442
| +12% | +$230K |
|
175
AutoZone
AZO
$70.8B
| $2.08M | 0.02% |
805
-96
| -11% | -$248K |
|