GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $872K | 0.01% |
21,576
-5,990
| -22% | -$242K |
|
177
Loews
L
$20B
| $868K | 0.01% |
+18,101
| New | +$868K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $863K | 0.01% |
3,858
-852
| -18% | -$191K |
|
179
WisdomTree International High Dividend Fund
DTH
$481M
| $858K | 0.01% |
21,318
-5,032
| -19% | -$203K |
|
180
DuPont de Nemours
DD
$32.6B
| $857K | 0.01% |
7,971
-1,429
| -15% | -$154K |
|
181
ING
ING
$71B
| $850K | 0.01% |
70,000
+46,690
| +200% | +$567K |
|
182
Baxter International
BAX
$12.5B
| $849K | 0.01% |
10,445
+734
| +8% | +$59.7K |
|
183
Arrow Electronics
ARW
$6.57B
| $834K | 0.01% |
+10,829
| New | +$834K |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $821K | 0.01% |
6,488
-364
| -5% | -$46.1K |
|
185
ConocoPhillips
COP
$116B
| $792K | 0.01% |
11,869
+933
| +9% | +$62.3K |
|
186
Vanguard Value ETF
VTV
$143B
| $775K | 0.01% |
7,201
+1,587
| +28% | +$171K |
|
187
Sony
SONY
$165B
| $771K | 0.01% |
91,225
-16,275
| -15% | -$138K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $761K | 0.01% |
17,362
-3,982
| -19% | -$175K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $750K | 0.01% |
13,900
| – | – |
|
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $748K | 0.01% |
+7,463
| New | +$748K |
|
191
British American Tobacco
BTI
$122B
| $744K | 0.01% |
17,822
-257
| -1% | -$10.7K |
|
192
Omnicom Group
OMC
$15.4B
| $739K | 0.01% |
10,122
-31
| -0.3% | -$2.26K |
|
193
RTX Corp
RTX
$211B
| $736K | 0.01% |
9,076
-2,811
| -24% | -$228K |
|
194
Fortive
FTV
$16.2B
| $735K | 0.01% |
10,465
+411
| +4% | +$28.9K |
|
195
Goldman Sachs
GS
$223B
| $733K | 0.01% |
3,819
+963
| +34% | +$185K |
|
196
Duke Energy
DUK
$93.8B
| $716K | 0.01% |
7,950
-804
| -9% | -$72.4K |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $716K | 0.01% |
35,270
| – | – |
|
198
O'Reilly Automotive
ORLY
$89B
| $710K | 0.01% |
27,435
-1,890
| -6% | -$48.9K |
|
199
Carnival Corp
CCL
$42.8B
| $708K | 0.01% |
13,952
+8,848
| +173% | +$449K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.01% |
14,806
-3,149
| -18% | -$150K |
|