GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $2.52M | 0.02% |
3,302
+74
| +2% | +$56.4K |
|
152
Progressive
PGR
$145B
| $2.46M | 0.02% |
11,915
-1,180
| -9% | -$244K |
|
153
Philip Morris
PM
$250B
| $2.46M | 0.02% |
26,886
-1,456
| -5% | -$133K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.44M | 0.02% |
24,513
+1,415
| +6% | +$141K |
|
|
155
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.43M | 0.02% |
77,099
-261,591
| -77% | -$8.23M |
|
156
CVS Health
CVS
$93.9B
| $2.42M | 0.02% |
30,350
+2,084
| +7% | +$166K |
|
157
Charles Schwab
SCHW
$170B
| $2.41M | 0.02% |
33,349
+2,480
| +8% | +$179K |
|
158
AT&T
T
$212B
| $2.36M | 0.02% |
133,983
-1,454
| -1% | -$25.6K |
|
159
MetLife
MET
$54.3B
| $2.33M | 0.02% |
31,403
-843
| -3% | -$62.5K |
|
160
Vanguard Value ETF
VTV
$144B
| $2.32M | 0.02% |
14,221
-102
| -0.7% | -$16.6K |
|
161
Fifth Third Bancorp
FITB
$30.8B
| $2.29M | 0.02% |
61,461
-123
| -0.2% | -$4.58K |
|
162
Omnicom Group
OMC
$15.4B
| $2.28M | 0.02% |
23,553
+1,224
| +5% | +$118K |
|
163
Cummins
CMI
$55.3B
| $2.27M | 0.02% |
7,720
+40
| +0.5% | +$11.8K |
|
164
Hartford Financial Services
HIG
$37.6B
| $2.27M | 0.02% |
22,013
+179
| +0.8% | +$18.4K |
|
165
Analog Devices
ADI
$122B
| $2.27M | 0.02% |
11,457
-173
| -1% | -$34.2K |
|
166
Marathon Petroleum
MPC
$54.6B
| $2.24M | 0.02% |
11,131
-350
| -3% | -$70.5K |
|
167
Travelers Companies
TRV
$62.7B
| $2.24M | 0.02% |
9,736
-249
| -2% | -$57.3K |
|
168
Schlumberger
SLB
$53.8B
| $2.23M | 0.02% |
40,651
+80
| +0.2% | +$4.39K |
|
169
Verisk Analytics
VRSK
$38B
| $2.21M | 0.02% |
9,379
+395
| +4% | +$93.1K |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $2.17M | 0.02% |
51,961
-2,328
| -4% | -$97.4K |
|
171
Dow Inc
DOW
$17.5B
| $2.16M | 0.02% |
37,322
-2,869
| -7% | -$166K |
|
172
Ameriprise Financial
AMP
$47.5B
| $2.11M | 0.02% |
4,802
-56
| -1% | -$24.6K |
|
173
Intercontinental Exchange
ICE
$99.7B
| $2.11M | 0.02% |
15,317
-3
| -0% | -$412 |
|
174
Norfolk Southern
NSC
$62.7B
| $2.1M | 0.02% |
8,258
+260
| +3% | +$66.3K |
|
175
Vanguard Growth ETF
VUG
$188B
| $2.1M | 0.02% |
6,104
+125
| +2% | +$43K |
|