GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49B
| $1.8M | 0.02% |
31,359
-2,910
| -8% | -$167K |
|
177
Boeing
BA
$173B
| $1.79M | 0.02% |
8,489
+38
| +0.4% | +$8.02K |
|
178
Emerson Electric
EMR
$74.7B
| $1.77M | 0.02% |
19,596
-901
| -4% | -$81.4K |
|
179
KLA
KLAC
$119B
| $1.75M | 0.02% |
3,603
+121
| +3% | +$58.7K |
|
180
Marsh & McLennan
MMC
$100B
| $1.75M | 0.02% |
9,288
-602
| -6% | -$113K |
|
181
Sony
SONY
$165B
| $1.74M | 0.02% |
96,430
+420
| +0.4% | +$7.56K |
|
182
Humana
HUM
$37B
| $1.73M | 0.02% |
3,859
-679
| -15% | -$304K |
|
183
ServiceNow
NOW
$189B
| $1.72M | 0.02% |
3,061
+87
| +3% | +$48.9K |
|
184
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.02% |
12,201
+241
| +2% | +$33.3K |
|
185
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.02% |
4,744
-255
| -5% | -$89.7K |
|
186
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.06B
| $1.67M | 0.02% |
58,969
-7,928
| -12% | -$224K |
|
187
Vanguard Growth ETF
VUG
$186B
| $1.67M | 0.02% |
5,887
-2,156
| -27% | -$610K |
|
188
Cummins
CMI
$55.1B
| $1.66M | 0.02% |
6,783
-374
| -5% | -$91.7K |
|
189
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.02% |
7,320
+1,005
| +16% | +$228K |
|
190
Fiserv
FI
$73.4B
| $1.66M | 0.02% |
13,145
-2,582
| -16% | -$326K |
|
191
Fifth Third Bancorp
FITB
$30.3B
| $1.65M | 0.02% |
63,017
-624
| -1% | -$16.4K |
|
192
Travelers Companies
TRV
$62.1B
| $1.65M | 0.02% |
9,498
-141
| -1% | -$24.5K |
|
193
O'Reilly Automotive
ORLY
$88.7B
| $1.65M | 0.02% |
25,860
| – | – |
|
194
Progressive
PGR
$143B
| $1.65M | 0.02% |
12,441
-906
| -7% | -$120K |
|
195
MetLife
MET
$52.8B
| $1.64M | 0.02% |
28,993
-3,526
| -11% | -$199K |
|
196
Novartis
NVS
$251B
| $1.64M | 0.02% |
16,209
+532
| +3% | +$53.7K |
|
197
Johnson Controls International
JCI
$69.3B
| $1.61M | 0.02% |
23,696
+414
| +2% | +$28.2K |
|
198
Ameriprise Financial
AMP
$46.2B
| $1.58M | 0.02% |
4,742
-45
| -0.9% | -$14.9K |
|
199
General Mills
GIS
$27B
| $1.56M | 0.02% |
20,313
-869
| -4% | -$66.7K |
|
200
Charles Schwab
SCHW
$167B
| $1.56M | 0.02% |
27,457
-669
| -2% | -$37.9K |
|