GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $689K | 0.01% |
6,040
-2,831
| -32% | -$323K |
|
177
Xcel Energy
XEL
$43B
| $679K | 0.01% |
11,256
+3,813
| +51% | +$230K |
|
178
Biogen
BIIB
$20.6B
| $673K | 0.01% |
2,128
+517
| +32% | +$164K |
|
179
Carnival PLC
CUK
$37.9B
| $670K | 0.01% |
+56,201
| New | +$670K |
|
180
Sanofi
SNY
$113B
| $650K | 0.01% |
14,870
+3,808
| +34% | +$166K |
|
181
Lamar Advertising Co
LAMR
$13B
| $647K | 0.01% |
12,611
+844
| +7% | +$43.3K |
|
182
Duke Energy
DUK
$93.8B
| $645K | 0.01% |
7,970
-176
| -2% | -$14.2K |
|
183
Humana
HUM
$37B
| $645K | 0.01% |
2,054
+69
| +3% | +$21.7K |
|
184
Ecolab
ECL
$77.6B
| $637K | 0.01% |
4,087
+196
| +5% | +$30.5K |
|
185
Philips
PHG
$26.5B
| $636K | 0.01% |
19,203
+2,112
| +12% | +$69.9K |
|
186
Eaton
ETN
$136B
| $634K | 0.01% |
8,167
+2,036
| +33% | +$158K |
|
187
TAL Education Group
TAL
$6.17B
| $632K | 0.01% |
11,863
| – | – |
|
188
Estee Lauder
EL
$32.1B
| $629K | 0.01% |
3,950
+230
| +6% | +$36.6K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $625K | 0.01% |
2,625
+306
| +13% | +$72.9K |
|
190
ORIX
IX
$29.3B
| $624K | 0.01% |
52,810
-260
| -0.5% | -$3.07K |
|
191
T Rowe Price
TROW
$23.8B
| $621K | 0.01% |
6,363
+1,106
| +21% | +$108K |
|
192
Kinder Morgan
KMI
$59.1B
| $620K | 0.01% |
44,565
+34,022
| +323% | +$473K |
|
193
Cable One
CABO
$922M
| $618K | 0.01% |
+376
| New | +$618K |
|
194
Unum
UNM
$12.6B
| $615K | 0.01% |
+40,994
| New | +$615K |
|
195
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $614K | 0.01% |
+24,610
| New | +$614K |
|
196
GSK
GSK
$81.5B
| $611K | 0.01% |
12,898
+184
| +1% | +$8.72K |
|
197
WisdomTree International High Dividend Fund
DTH
$481M
| $602K | 0.01% |
20,436
+569
| +3% | +$16.8K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $589K | 0.01% |
4,845
+1,665
| +52% | +$202K |
|
199
Altria Group
MO
$112B
| $585K | 0.01% |
15,124
-8,519
| -36% | -$330K |
|
200
Progressive
PGR
$143B
| $576K | 0.01% |
7,801
+1,170
| +18% | +$86.4K |
|