GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$72.3M |
| 3 |
Danaher
DHR
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.02% |
4,977
+67
| +1% | +$27.3K |
|
177
Duke Energy
DUK
$93.8B
| $2.01M | 0.02% |
20,753
-7,901
| -28% | -$767K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $1.97M | 0.02% |
15,320
-1,045
| -6% | -$134K |
|
179
US Bancorp
USB
$75.9B
| $1.95M | 0.02% |
45,029
-11,542
| -20% | -$500K |
|
180
Omnicom Group
OMC
$15.4B
| $1.93M | 0.02% |
22,329
+119
| +0.5% | +$10.3K |
|
181
Sony
SONY
$165B
| $1.91M | 0.02% |
100,905
+4,700
| +5% | +$89K |
|
182
Travelers Companies
TRV
$62B
| $1.9M | 0.02% |
9,985
+600
| +6% | +$114K |
|
183
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.02% |
7,998
+898
| +13% | +$212K |
|
184
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.02% |
12,078
-550
| -4% | -$85.2K |
|
185
AstraZeneca
AZN
$253B
| $1.87M | 0.02% |
27,695
-1,500
| -5% | -$101K |
|
186
Vanguard Growth ETF
VUG
$186B
| $1.86M | 0.02% |
5,979
| – | – |
|
187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.86M | 0.02% |
31,418
+12,017
| +62% | +$710K |
|
188
Marsh & McLennan
MMC
$100B
| $1.85M | 0.02% |
9,772
+256
| +3% | +$48.5K |
|
189
Ameriprise Financial
AMP
$46.1B
| $1.85M | 0.02% |
4,858
+98
| +2% | +$37.2K |
|
190
Cummins
CMI
$55.1B
| $1.84M | 0.02% |
7,680
+787
| +11% | +$189K |
|
191
Fortive
FTV
$16.2B
| $1.83M | 0.02% |
24,916
-816
| -3% | -$60.1K |
|
192
Hershey
HSY
$37.6B
| $1.82M | 0.02% |
9,788
-519
| -5% | -$96.8K |
|
193
United Parcel Service
UPS
$72.1B
| $1.81M | 0.02% |
11,493
+752
| +7% | +$118K |
|
194
Novartis
NVS
$251B
| $1.78M | 0.02% |
17,645
-19
| -0.1% | -$1.92K |
|
195
Hartford Financial Services
HIG
$37B
| $1.76M | 0.02% |
21,834
+2,724
| +14% | +$219K |
|
196
Zoetis
ZTS
$67.9B
| $1.74M | 0.02% |
8,792
+52
| +0.6% | +$10.3K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.02% |
35,988
-6,965
| -16% | -$334K |
|
198
Palo Alto Networks
PANW
$130B
| $1.72M | 0.02% |
11,640
+2,882
| +33% | +$425K |
|
199
Vanguard Total Bond Market
BND
$135B
| $1.71M | 0.02% |
23,188
+19,346
| +504% | +$1.42M |
|
200
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.02% |
11,481
+416
| +4% | +$61.7K |
|