GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$103M
Cap. Flow %
0.98%
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
429
Reduced
246
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.9M
2
SPGI icon
S&P Global
SPGI
$5.72M
3
MSFT icon
Microsoft
MSFT
$5.66M
4
CP icon
Canadian Pacific Kansas City
CP
$4.42M
5
AAPL icon
Apple
AAPL
$3.95M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$27M
2
SYK icon
Stryker
SYK
$14.6M
3
SBUX icon
Starbucks
SBUX
$13.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.18M

Sector Composition

1 Healthcare 61.86%
2 Technology 6.28%
3 Financials 3.11%
4 Consumer Discretionary 2.21%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$56.8B
$2.55M 0.02%
81,150
+230
+0.3% +$7.23K
MCHP icon
152
Microchip Technology
MCHP
$34.2B
$2.54M 0.02%
27,782
-1,118
-4% -$102K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$2.53M 0.02%
5,396
+426
+9% +$200K
OMC icon
154
Omnicom Group
OMC
$15B
$2.51M 0.02%
27,958
+4,405
+19% +$395K
PGR icon
155
Progressive
PGR
$145B
$2.5M 0.02%
12,038
+123
+1% +$25.5K
SCHW icon
156
Charles Schwab
SCHW
$175B
$2.5M 0.02%
33,912
+563
+2% +$41.5K
TM icon
157
Toyota
TM
$252B
$2.42M 0.02%
11,797
-83
-0.7% -$17K
AZO icon
158
AutoZone
AZO
$70.1B
$2.37M 0.02%
801
+2
+0.3% +$5.93K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.35M 0.02%
23,630
-883
-4% -$87.9K
HSY icon
160
Hershey
HSY
$37.4B
$2.35M 0.02%
12,767
+2,492
+24% +$458K
COP icon
161
ConocoPhillips
COP
$118B
$2.34M 0.02%
20,444
-1,148
-5% -$131K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.33M 0.02%
53,709
+1,748
+3% +$75.7K
VUG icon
163
Vanguard Growth ETF
VUG
$185B
$2.32M 0.02%
6,209
+105
+2% +$39.3K
SO icon
164
Southern Company
SO
$101B
$2.28M 0.02%
29,391
+1,928
+7% +$150K
PLD icon
165
Prologis
PLD
$103B
$2.24M 0.02%
19,973
+40
+0.2% +$4.49K
HIG icon
166
Hartford Financial Services
HIG
$37.4B
$2.23M 0.02%
22,184
+171
+0.8% +$17.2K
VTV icon
167
Vanguard Value ETF
VTV
$143B
$2.23M 0.02%
13,878
-343
-2% -$55K
MET icon
168
MetLife
MET
$53.6B
$2.19M 0.02%
31,254
-149
-0.5% -$10.5K
FITB icon
169
Fifth Third Bancorp
FITB
$30.2B
$2.19M 0.02%
59,954
-1,507
-2% -$55K
HLT icon
170
Hilton Worldwide
HLT
$64.7B
$2.18M 0.02%
10,009
+860
+9% +$188K
CMI icon
171
Cummins
CMI
$54B
$2.15M 0.02%
7,765
+45
+0.6% +$12.5K
MMC icon
172
Marsh & McLennan
MMC
$101B
$2.14M 0.02%
10,143
+228
+2% +$48K
MNA icon
173
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.12M 0.02%
67,130
-9,969
-13% -$315K
ICE icon
174
Intercontinental Exchange
ICE
$100B
$2.11M 0.02%
15,379
+62
+0.4% +$8.49K
MSI icon
175
Motorola Solutions
MSI
$79B
$2.08M 0.02%
5,392
+134
+3% +$51.7K
5 6
7
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