GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.72M | 0.02% |
48,164
+4,983
| +12% | +$178K |
|
177
Vanguard Growth ETF
VUG
$186B
| $1.7M | 0.02% |
7,994
-1,550
| -16% | -$330K |
|
178
US Bancorp
USB
$75.9B
| $1.68M | 0.02% |
38,435
-31,733
| -45% | -$1.38M |
|
179
Estee Lauder
EL
$32.1B
| $1.67M | 0.02% |
6,739
+628
| +10% | +$156K |
|
180
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.02% |
6,768
+260
| +4% | +$64.1K |
|
181
Marsh & McLennan
MMC
$100B
| $1.66M | 0.02% |
10,007
+317
| +3% | +$52.5K |
|
182
Progressive
PGR
$143B
| $1.63M | 0.02% |
12,571
+738
| +6% | +$95.8K |
|
183
Toyota
TM
$260B
| $1.63M | 0.02% |
11,940
+246
| +2% | +$33.6K |
|
184
Micron Technology
MU
$147B
| $1.62M | 0.02% |
32,329
+1,441
| +5% | +$72K |
|
185
Xcel Energy
XEL
$43B
| $1.61M | 0.02% |
22,909
-646
| -3% | -$45.3K |
|
186
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.02% |
11,807
+1,251
| +12% | +$170K |
|
187
GE Aerospace
GE
$296B
| $1.54M | 0.02% |
29,572
+1,961
| +7% | +$102K |
|
188
Boeing
BA
$174B
| $1.54M | 0.02% |
8,093
+449
| +6% | +$85.6K |
|
189
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.53M | 0.02% |
54,183
+25,019
| +86% | +$706K |
|
190
Ameriprise Financial
AMP
$46.1B
| $1.51M | 0.02% |
4,840
+289
| +6% | +$90K |
|
191
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.51M | 0.02% |
+27,378
| New | +$1.51M |
|
192
American International
AIG
$43.9B
| $1.5M | 0.02% |
23,730
-313
| -1% | -$19.8K |
|
193
Devon Energy
DVN
$22.1B
| $1.5M | 0.02% |
24,403
+530
| +2% | +$32.6K |
|
194
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.49M | 0.02% |
63,522
-80,905
| -56% | -$1.9M |
|
195
Waste Management
WM
$88.6B
| $1.49M | 0.02% |
9,505
-19
| -0.2% | -$2.98K |
|
196
Johnson Controls International
JCI
$69.5B
| $1.49M | 0.02% |
23,255
+971
| +4% | +$62.1K |
|
197
FMC
FMC
$4.72B
| $1.47M | 0.02% |
11,798
+81
| +0.7% | +$10.1K |
|
198
T-Mobile US
TMUS
$284B
| $1.47M | 0.02% |
10,491
+461
| +5% | +$64.6K |
|
199
Fortive
FTV
$16.2B
| $1.46M | 0.02% |
22,683
-218
| -1% | -$14K |
|
200
Sony
SONY
$165B
| $1.46M | 0.02% |
95,390
-1,635
| -2% | -$24.9K |
|