GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $1.51M | 0.02% |
28,984
+4,401
| +18% | +$230K |
|
177
Steelcase
SCS
$1.97B
| $1.51M | 0.02% |
126,468
+78
| +0.1% | +$932 |
|
178
ServiceNow
NOW
$190B
| $1.49M | 0.02% |
2,682
+681
| +34% | +$379K |
|
179
Charter Communications
CHTR
$35.7B
| $1.47M | 0.02% |
2,694
-80
| -3% | -$43.7K |
|
180
American Water Works
AWK
$28B
| $1.46M | 0.02% |
8,842
-607
| -6% | -$101K |
|
181
State Street
STT
$32B
| $1.46M | 0.02% |
16,785
-1,300
| -7% | -$113K |
|
182
Zoetis
ZTS
$67.9B
| $1.43M | 0.02% |
7,583
+46
| +0.6% | +$8.68K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.43M | 0.02% |
18,284
| – | – |
|
184
Crown Castle
CCI
$41.9B
| $1.42M | 0.02% |
7,704
+106
| +1% | +$19.6K |
|
185
Emerson Electric
EMR
$74.6B
| $1.42M | 0.02% |
14,493
+1,140
| +9% | +$112K |
|
186
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.42M | 0.02% |
127,080
-12,730
| -9% | -$142K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.02% |
5,094
+780
| +18% | +$217K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.41M | 0.02% |
2,879
-46
| -2% | -$22.6K |
|
189
Hilton Worldwide
HLT
$64B
| $1.41M | 0.02% |
9,262
+1,154
| +14% | +$175K |
|
190
American International
AIG
$43.9B
| $1.37M | 0.02% |
21,775
+592
| +3% | +$37.2K |
|
191
Generac Holdings
GNRC
$10.6B
| $1.37M | 0.02% |
4,591
-143
| -3% | -$42.5K |
|
192
FMC
FMC
$4.72B
| $1.36M | 0.02% |
10,359
+1,210
| +13% | +$159K |
|
193
Marsh & McLennan
MMC
$100B
| $1.36M | 0.02% |
7,975
+1,249
| +19% | +$213K |
|
194
Devon Energy
DVN
$22.1B
| $1.34M | 0.02% |
22,581
+40
| +0.2% | +$2.37K |
|
195
McKesson
MCK
$85.5B
| $1.33M | 0.02% |
4,327
+192
| +5% | +$58.8K |
|
196
Cigna
CI
$81.5B
| $1.32M | 0.02% |
5,523
+658
| +14% | +$158K |
|
197
Omnicom Group
OMC
$15.4B
| $1.32M | 0.02% |
15,558
+1,740
| +13% | +$148K |
|
198
Waste Management
WM
$88.6B
| $1.3M | 0.02% |
8,179
+477
| +6% | +$75.6K |
|
199
US Bancorp
USB
$75.9B
| $1.29M | 0.02% |
24,179
-1,813
| -7% | -$96.4K |
|
200
ConocoPhillips
COP
$116B
| $1.28M | 0.02% |
12,798
+1,187
| +10% | +$119K |
|