GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $910K | 0.01% |
6,338
| – | – |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $899K | 0.01% |
4,687
-300
| -6% | -$57.5K |
|
178
General Motors
GM
$55.4B
| $895K | 0.01% |
24,442
-10,033
| -29% | -$367K |
|
179
Omnicom Group
OMC
$15.2B
| $891K | 0.01% |
10,999
+377
| +4% | +$30.5K |
|
180
ORIX
IX
$29.2B
| $885K | 0.01% |
53,070
+7,150
| +16% | +$119K |
|
181
Illinois Tool Works
ITW
$77.4B
| $883K | 0.01% |
4,916
+54
| +1% | +$9.7K |
|
182
Capital One
COF
$145B
| $880K | 0.01% |
8,548
-2,351
| -22% | -$242K |
|
183
Vipshop
VIPS
$8.37B
| $880K | 0.01% |
62,086
+43,422
| +233% | +$615K |
|
184
Vanguard Value ETF
VTV
$144B
| $877K | 0.01% |
7,318
+239
| +3% | +$28.6K |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $875K | 0.01% |
7,936
| – | – |
|
186
Seagate
STX
$39.1B
| $860K | 0.01% |
14,457
+9,274
| +179% | +$552K |
|
187
WisdomTree International High Dividend Fund
DTH
$480M
| $835K | 0.01% |
19,867
-159
| -0.8% | -$6.68K |
|
188
iShares Global Materials ETF
MXI
$225M
| $826K | 0.01% |
12,233
-457
| -4% | -$30.9K |
|
189
Huntington Bancshares
HBAN
$26.1B
| $823K | 0.01% |
54,560
-1,915
| -3% | -$28.9K |
|
190
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $823K | 0.01% |
35,270
| – | – |
|
191
General Dynamics
GD
$86.7B
| $815K | 0.01% |
4,621
-145
| -3% | -$25.6K |
|
192
iShares Global Consumer Staples ETF
KXI
$859M
| $808K | 0.01% |
14,562
-550
| -4% | -$30.5K |
|
193
POSCO
PKX
$15.7B
| $808K | 0.01% |
15,964
+104
| +0.7% | +$5.26K |
|
194
Charter Communications
CHTR
$35.4B
| $807K | 0.01% |
1,664
+38
| +2% | +$18.4K |
|
195
Cadence Design Systems
CDNS
$95.2B
| $781K | 0.01% |
11,257
-29
| -0.3% | -$2.01K |
|
196
BP
BP
$88.4B
| $776K | 0.01% |
20,554
+2,992
| +17% | +$113K |
|
197
MetLife
MET
$54.4B
| $772K | 0.01% |
15,140
-643
| -4% | -$32.8K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $771K | 0.01% |
12,935
| – | – |
|
199
Lumentum
LITE
$9.92B
| $771K | 0.01% |
9,725
| – | – |
|
200
United Parcel Service
UPS
$71.6B
| $770K | 0.01% |
6,574
-217
| -3% | -$25.4K |
|