GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
| 5 |
Adobe
ADBE
|
$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.02% |
6,073
+38
| +0.6% | +$8.64K |
|
177
Gilead Sciences
GILD
$143B
| $1.38M | 0.02% |
22,292
+14,738
| +195% | +$911K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.02% |
8,114
+645
| +9% | +$109K |
|
179
Lam Research
LRCX
$130B
| $1.37M | 0.02% |
32,130
+1,600
| +5% | +$68.2K |
|
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.35M | 0.02% |
34,086
+27,040
| +384% | +$1.07M |
|
181
Steelcase
SCS
$1.97B
| $1.35M | 0.02% |
125,881
-587
| -0.5% | -$6.3K |
|
182
Progressive
PGR
$143B
| $1.33M | 0.02% |
11,446
+967
| +9% | +$112K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.33M | 0.02% |
20,531
+2,247
| +12% | +$145K |
|
184
US Bancorp
USB
$75.9B
| $1.32M | 0.02% |
28,651
+4,472
| +18% | +$206K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.02% |
4,660
+296
| +7% | +$83.4K |
|
186
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.31M | 0.02% |
118,295
-8,785
| -7% | -$97.3K |
|
187
United Microelectronic
UMC
$17.1B
| $1.31M | 0.02% |
193,387
-18,971
| -9% | -$128K |
|
188
Marsh & McLennan
MMC
$100B
| $1.3M | 0.02% |
8,386
+411
| +5% | +$63.8K |
|
189
Novartis
NVS
$251B
| $1.3M | 0.02% |
15,371
+883
| +6% | +$74.6K |
|
190
Omnicom Group
OMC
$15.4B
| $1.3M | 0.02% |
20,408
+4,850
| +31% | +$308K |
|
191
Northern Trust
NTRS
$24.3B
| $1.29M | 0.02% |
13,341
-961
| -7% | -$92.7K |
|
192
Charter Communications
CHTR
$35.7B
| $1.28M | 0.02% |
2,735
+41
| +2% | +$19.2K |
|
193
Ecolab
ECL
$77.6B
| $1.28M | 0.02% |
8,296
+2,420
| +41% | +$372K |
|
194
Devon Energy
DVN
$22.1B
| $1.27M | 0.02% |
23,126
+545
| +2% | +$30K |
|
195
Zoetis
ZTS
$67.9B
| $1.27M | 0.02% |
7,398
-185
| -2% | -$31.8K |
|
196
T-Mobile US
TMUS
$284B
| $1.27M | 0.02% |
9,445
+2,062
| +28% | +$277K |
|
197
Waste Management
WM
$88.6B
| $1.27M | 0.02% |
8,311
+132
| +2% | +$20.2K |
|
198
Emerson Electric
EMR
$74.6B
| $1.27M | 0.02% |
15,943
+1,450
| +10% | +$115K |
|
199
General Mills
GIS
$27B
| $1.26M | 0.02% |
16,709
-1,133
| -6% | -$85.5K |
|
200
Altria Group
MO
$112B
| $1.26M | 0.02% |
30,101
+1,117
| +4% | +$46.6K |
|