GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $1.55M | 0.02% |
30,888
-559
| -2% | -$28K |
|
177
U-Haul Holding Co
UHAL
$11.2B
| $1.54M | 0.02% |
30,250
+10,060
| +50% | +$512K |
|
178
Waste Management
WM
$88.6B
| $1.53M | 0.02% |
9,524
+1,213
| +15% | +$194K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.02% |
30,925
+16,973
| +122% | +$836K |
|
180
Toyota
TM
$260B
| $1.52M | 0.02% |
11,694
+182
| +2% | +$23.7K |
|
181
Xcel Energy
XEL
$43B
| $1.51M | 0.02% |
23,555
+10,956
| +87% | +$701K |
|
182
Verisk Analytics
VRSK
$37.8B
| $1.5M | 0.02% |
8,785
+36
| +0.4% | +$6.14K |
|
183
Ecolab
ECL
$77.6B
| $1.49M | 0.02% |
10,280
+1,984
| +24% | +$287K |
|
184
Marsh & McLennan
MMC
$100B
| $1.45M | 0.02% |
9,690
+1,304
| +16% | +$195K |
|
185
General Mills
GIS
$27B
| $1.44M | 0.02% |
18,759
+2,050
| +12% | +$157K |
|
186
Devon Energy
DVN
$22.1B
| $1.44M | 0.02% |
23,873
+747
| +3% | +$44.9K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.02% |
6,529
-87
| -1% | -$18.8K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.41M | 0.02% |
43,181
+2,264
| +6% | +$73.7K |
|
189
Cummins
CMI
$55.1B
| $1.38M | 0.02% |
6,796
+1,287
| +23% | +$262K |
|
190
Progressive
PGR
$143B
| $1.38M | 0.02% |
11,833
+387
| +3% | +$45K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $1.36M | 0.02% |
15,098
+1,899
| +14% | +$172K |
|
192
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.02% |
6,508
+435
| +7% | +$91.2K |
|
193
Omnicom Group
OMC
$15.4B
| $1.36M | 0.02% |
21,590
+1,182
| +6% | +$74.6K |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.35M | 0.02% |
+28,015
| New | +$1.35M |
|
195
T-Mobile US
TMUS
$284B
| $1.35M | 0.02% |
10,030
+585
| +6% | +$78.5K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.02% |
4,630
-30
| -0.6% | -$8.69K |
|
197
Fortive
FTV
$16.2B
| $1.34M | 0.02% |
22,901
+3,038
| +15% | +$177K |
|
198
Travelers Companies
TRV
$62B
| $1.33M | 0.02% |
8,667
-414
| -5% | -$63.4K |
|
199
Estee Lauder
EL
$32.1B
| $1.32M | 0.02% |
6,111
-555
| -8% | -$120K |
|
200
ICICI Bank
IBN
$113B
| $1.31M | 0.02% |
62,323
+581
| +0.9% | +$12.2K |
|