GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.8B
| $857K | 0.02% |
23,477
+14,833
| +172% | +$541K |
|
177
Synopsys
SNPS
$111B
| $855K | 0.02% |
4,384
-70
| -2% | -$13.7K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $855K | 0.02% |
+10,850
| New | +$855K |
|
179
American Water Works
AWK
$28B
| $844K | 0.01% |
6,562
+3,497
| +114% | +$450K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $840K | 0.01% |
6,895
-1,041
| -13% | -$127K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $838K | 0.01% |
35,220
-50
| -0.1% | -$1.19K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $826K | 0.01% |
19,485
+1,671
| +9% | +$70.8K |
|
183
Duke Energy
DUK
$93.7B
| $819K | 0.01% |
10,249
+2,279
| +29% | +$182K |
|
184
Altria Group
MO
$112B
| $813K | 0.01% |
20,716
+5,592
| +37% | +$219K |
|
185
Newmont
NEM
$83.7B
| $813K | 0.01% |
13,161
+2,384
| +22% | +$147K |
|
186
Lamar Advertising Co
LAMR
$13B
| $811K | 0.01% |
12,151
-460
| -4% | -$30.7K |
|
187
TAL Education Group
TAL
$6.18B
| $811K | 0.01% |
11,863
| – | – |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $805K | 0.01% |
49,182
+20,024
| +69% | +$328K |
|
|
B
189
Barrick Mining Corporation
B
$48.3B
| $801K | 0.01% |
29,735
| – | – |
|
190
Moody's
MCO
$89.5B
| $800K | 0.01% |
2,913
+264
| +10% | +$72.5K |
|
191
Xcel Energy
XEL
$42.9B
| $790K | 0.01% |
12,634
+1,378
| +12% | +$86.2K |
|
192
Sanofi
SNY
$114B
| $784K | 0.01% |
15,352
+482
| +3% | +$24.6K |
|
193
Kroger
KR
$44.7B
| $777K | 0.01% |
22,956
+7,047
| +44% | +$239K |
|
194
Cummins
CMI
$55.1B
| $775K | 0.01% |
4,475
+631
| +16% | +$109K |
|
195
Estee Lauder
EL
$32B
| $761K | 0.01% |
4,033
+83
| +2% | +$15.7K |
|
196
Becton Dickinson
BDX
$55.1B
| $760K | 0.01% |
3,254
+797
| +32% | +$186K |
|
197
Unum
UNM
$12.5B
| $758K | 0.01% |
45,699
+4,705
| +11% | +$78K |
|
198
T Rowe Price
TROW
$23.7B
| $757K | 0.01% |
6,129
-234
| -4% | -$28.9K |
|
199
Philips
PHG
$26.5B
| $755K | 0.01% |
19,157
-46
| -0.2% | -$1.81K |
|
200
PNC Financial Services
PNC
$80.6B
| $755K | 0.01% |
7,175
+2,867
| +67% | +$302K |
|