GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.79M | 0.02% |
6,986
-569
| -8% | -$145K |
|
177
Fortive
FTV
$16.2B
| $1.78M | 0.02% |
26,124
+3,441
| +15% | +$235K |
|
178
Fiserv
FI
$73.4B
| $1.78M | 0.02% |
15,727
+3,186
| +25% | +$360K |
|
179
Sony
SONY
$165B
| $1.74M | 0.02% |
96,010
+620
| +0.6% | +$11.2K |
|
180
ConocoPhillips
COP
$116B
| $1.74M | 0.02% |
17,490
-1,384
| -7% | -$137K |
|
181
US Bancorp
USB
$75.9B
| $1.73M | 0.02% |
48,039
+9,604
| +25% | +$346K |
|
182
McKesson
MCK
$85.5B
| $1.72M | 0.02% |
4,832
-32
| -0.7% | -$11.4K |
|
183
Cummins
CMI
$55.1B
| $1.71M | 0.02% |
7,157
-9
| -0.1% | -$2.15K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $1.7M | 0.02% |
63,641
+354
| +0.6% | +$9.43K |
|
185
United Microelectronic
UMC
$17.1B
| $1.69M | 0.02% |
193,213
| – | – |
|
186
Waste Management
WM
$88.6B
| $1.69M | 0.02% |
10,338
+833
| +9% | +$136K |
|
187
Estee Lauder
EL
$32.1B
| $1.68M | 0.02% |
6,822
+83
| +1% | +$20.5K |
|
188
Toyota
TM
$260B
| $1.68M | 0.02% |
11,860
-80
| -0.7% | -$11.3K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.67M | 0.02% |
2,029
+86
| +4% | +$70.7K |
|
190
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.66M | 0.02% |
18,692
-3,213
| -15% | -$285K |
|
191
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.02% |
3,585
-97
| -3% | -$44.8K |
|
192
Travelers Companies
TRV
$62B
| $1.65M | 0.02% |
9,639
+42
| +0.4% | +$7.2K |
|
193
Marsh & McLennan
MMC
$100B
| $1.65M | 0.02% |
9,890
-117
| -1% | -$19.5K |
|
194
MSCI
MSCI
$42.9B
| $1.63M | 0.02% |
2,918
+55
| +2% | +$30.8K |
|
195
PNC Financial Services
PNC
$80.5B
| $1.63M | 0.02% |
12,830
-430
| -3% | -$54.7K |
|
196
HCA Healthcare
HCA
$98.5B
| $1.63M | 0.02% |
6,168
+523
| +9% | +$138K |
|
197
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.63M | 0.02% |
21,728
-3,428
| -14% | -$256K |
|
198
First Solar
FSLR
$22B
| $1.61M | 0.02% |
7,392
+416
| +6% | +$90.5K |
|
199
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.02% |
11,960
+153
| +1% | +$20.5K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.02% |
4,999
+7
| +0.1% | +$2.21K |
|