GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.35M | 0.02% |
17,196
| – | – |
|
177
Shinhan Financial Group
SHG
$22.7B
| $1.34M | 0.02% |
39,717
-2,978
| -7% | -$100K |
|
178
Moderna
MRNA
$9.8B
| $1.34M | 0.02% |
+3,468
| New | +$1.34M |
|
179
Johnson Controls International
JCI
$69.1B
| $1.33M | 0.02% |
19,578
+805
| +4% | +$54.8K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.02% |
31,214
+238
| +0.8% | +$10.1K |
|
181
AerCap
AER
$21.9B
| $1.32M | 0.02% |
22,879
-520
| -2% | -$30.1K |
|
182
Zoetis
ZTS
$67.6B
| $1.32M | 0.02% |
6,814
+306
| +5% | +$59.4K |
|
183
United Parcel Service
UPS
$72B
| $1.32M | 0.02% |
7,244
-137
| -2% | -$24.9K |
|
184
Emerson Electric
EMR
$74.7B
| $1.32M | 0.02% |
13,961
+562
| +4% | +$52.9K |
|
185
Ecolab
ECL
$77.7B
| $1.31M | 0.02% |
6,291
+605
| +11% | +$126K |
|
186
AT&T
T
$211B
| $1.3M | 0.02% |
63,797
-52,944
| -45% | -$1.08M |
|
187
Match Group
MTCH
$9.1B
| $1.29M | 0.02% |
8,203
-627
| -7% | -$98.4K |
|
188
Altria Group
MO
$112B
| $1.29M | 0.02% |
28,244
+1,421
| +5% | +$64.7K |
|
189
T Rowe Price
TROW
$23.7B
| $1.28M | 0.02% |
6,493
+160
| +3% | +$31.5K |
|
190
Labcorp
LH
$23.1B
| $1.26M | 0.02% |
5,225
+32
| +0.6% | +$7.74K |
|
191
Moody's
MCO
$89.4B
| $1.26M | 0.02% |
3,555
+115
| +3% | +$40.8K |
|
192
Atlassian
TEAM
$45.2B
| $1.26M | 0.02% |
3,215
+2
| +0.1% | +$783 |
|
193
Travelers Companies
TRV
$62B
| $1.25M | 0.02% |
8,243
+240
| +3% | +$36.5K |
|
194
Cummins
CMI
$55.2B
| $1.24M | 0.02% |
5,520
-59
| -1% | -$13.3K |
|
195
Prudential Financial
PRU
$37.1B
| $1.23M | 0.02% |
11,724
+537
| +5% | +$56.5K |
|
196
Crown Castle
CCI
$41.8B
| $1.23M | 0.02% |
7,103
+85
| +1% | +$14.7K |
|
197
ServiceNow
NOW
$190B
| $1.23M | 0.02% |
1,978
+547
| +38% | +$340K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.02% |
26,072
+1,811
| +7% | +$85.2K |
|
199
MSCI
MSCI
$43.1B
| $1.21M | 0.01% |
1,993
+51
| +3% | +$31K |
|
200
ORIX
IX
$29.3B
| $1.21M | 0.01% |
63,850
-430
| -0.7% | -$8.13K |
|