GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $1.05M | 0.01% |
3,889
+201
| +5% | +$54.1K |
|
177
Travelers Companies
TRV
$62B
| $1.05M | 0.01% |
7,442
+811
| +12% | +$114K |
|
178
Eaton
ETN
$136B
| $1.04M | 0.01% |
8,685
+690
| +9% | +$82.9K |
|
179
Autodesk
ADSK
$69.5B
| $1.04M | 0.01% |
3,408
+165
| +5% | +$50.4K |
|
180
Exxon Mobil
XOM
$466B
| $1.03M | 0.01% |
24,937
-9,594
| -28% | -$396K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.02M | 0.01% |
14,828
+1,893
| +15% | +$130K |
|
182
Linde
LIN
$220B
| $1.01M | 0.01% |
3,817
+465
| +14% | +$123K |
|
183
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.01M | 0.01% |
35,220
| – | – |
|
184
KB Financial Group
KB
$28.5B
| $1M | 0.01% |
25,332
-65
| -0.3% | -$2.57K |
|
|
ARNC
185
DELISTED
Arconic Corporation
ARNC
| $990K | 0.01% |
33,216
-167
| -0.5% | -$4.98K |
|
186
ORIX
IX
$29.3B
| $989K | 0.01% |
63,930
+2,195
| +4% | +$34K |
|
187
Norfolk Southern
NSC
$62.3B
| $987K | 0.01% |
4,153
-15
| -0.4% | -$3.57K |
|
188
T Rowe Price
TROW
$23.8B
| $983K | 0.01% |
6,490
+139
| +2% | +$21.1K |
|
189
Crown Castle
CCI
$41.9B
| $982K | 0.01% |
6,166
-38
| -0.6% | -$6.05K |
|
190
Lam Research
LRCX
$130B
| $981K | 0.01% |
20,780
+430
| +2% | +$20.3K |
|
191
American Electric Power
AEP
$57.8B
| $942K | 0.01% |
11,315
-2,284
| -17% | -$190K |
|
192
Verisk Analytics
VRSK
$37.8B
| $932K | 0.01% |
4,489
+95
| +2% | +$19.7K |
|
193
ICICI Bank
IBN
$113B
| $925K | 0.01% |
62,241
-17
| -0% | -$253 |
|
194
Allstate
ALL
$53.1B
| $919K | 0.01% |
8,359
-319
| -4% | -$35.1K |
|
195
Analog Devices
ADI
$122B
| $912K | 0.01% |
6,176
+261
| +4% | +$38.5K |
|
196
SK Telecom
SKM
$8.38B
| $909K | 0.01% |
22,535
| – | – |
|
197
Philips
PHG
$26.5B
| $900K | 0.01% |
19,749
-157
| -0.8% | -$7.16K |
|
198
Altria Group
MO
$112B
| $894K | 0.01% |
21,795
-219
| -1% | -$8.98K |
|
199
Boston Beer
SAM
$2.47B
| $894K | 0.01% |
899
+11
| +1% | +$10.9K |
|
200
Emerson Electric
EMR
$74.6B
| $891K | 0.01% |
11,085
-1,420
| -11% | -$114K |
|