GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.02% |
4,970
-7
| -0.1% | -$2.93K |
|
177
Broadridge
BR
$29.4B
| $2.06M | 0.02% |
10,079
-15,816
| -61% | -$3.24M |
|
178
Gilead Sciences
GILD
$143B
| $2.05M | 0.02% |
28,017
-12,474
| -31% | -$914K |
|
179
Marsh & McLennan
MMC
$100B
| $2.04M | 0.02% |
9,915
+143
| +1% | +$29.5K |
|
180
iShares US Treasury Bond ETF
GOVT
$28B
| $2.04M | 0.02% |
89,525
+38,795
| +76% | +$883K |
|
181
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $2.02M | 0.02% |
31,418
| – | – |
|
182
Hershey
HSY
$37.6B
| $2M | 0.02% |
10,275
+487
| +5% | +$94.7K |
|
183
O'Reilly Automotive
ORLY
$89B
| $1.98M | 0.02% |
26,325
-75
| -0.3% | -$5.64K |
|
184
Southern Company
SO
$101B
| $1.97M | 0.02% |
27,463
-3,649
| -12% | -$262K |
|
185
Hilton Worldwide
HLT
$64B
| $1.95M | 0.02% |
9,149
-15
| -0.2% | -$3.2K |
|
186
DexCom
DXCM
$31.6B
| $1.95M | 0.02% |
14,056
+7,645
| +119% | +$1.06M |
|
187
Fiserv
FI
$73.4B
| $1.93M | 0.02% |
12,050
-37
| -0.3% | -$5.91K |
|
188
HCA Healthcare
HCA
$98.5B
| $1.88M | 0.02% |
5,651
-439
| -7% | -$146K |
|
189
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.02% |
11,642
-436
| -4% | -$70.5K |
|
190
Motorola Solutions
MSI
$79.8B
| $1.87M | 0.02% |
5,258
-39
| -0.7% | -$13.8K |
|
191
Kroger
KR
$44.8B
| $1.84M | 0.02% |
32,253
+265
| +0.8% | +$15.1K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.02% |
43,874
-23,703
| -35% | -$990K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.02% |
33,743
-20,148
| -37% | -$1.09M |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.83M | 0.02% |
1,900
-3
| -0.2% | -$2.89K |
|
195
United Parcel Service
UPS
$72.1B
| $1.81M | 0.02% |
12,201
+708
| +6% | +$105K |
|
196
US Bancorp
USB
$75.9B
| $1.79M | 0.02% |
40,077
-4,952
| -11% | -$221K |
|
197
Phillips 66
PSX
$53.2B
| $1.76M | 0.02% |
10,762
+238
| +2% | +$38.9K |
|
198
TransDigm Group
TDG
$71.6B
| $1.75M | 0.02% |
1,422
+19
| +1% | +$23.4K |
|
199
AstraZeneca
AZN
$253B
| $1.75M | 0.02% |
25,810
-1,885
| -7% | -$128K |
|
200
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.72M | 0.02% |
117,440
+290
| +0.2% | +$4.25K |
|