GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $2.29M | 0.02% |
10,247
+104
| +1% | +$23.2K |
|
177
ASML
ASML
$306B
| $2.28M | 0.02% |
2,732
-902
| -25% | -$752K |
|
178
Trane Technologies
TT
$91.5B
| $2.27M | 0.02% |
5,852
+29
| +0.5% | +$11.3K |
|
179
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.25M | 0.02% |
22,256
-1,374
| -6% | -$139K |
|
180
Microchip Technology
MCHP
$35.6B
| $2.22M | 0.02% |
27,604
-178
| -0.6% | -$14.3K |
|
181
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $2.21M | 0.02% |
30,874
-544
| -2% | -$38.9K |
|
182
Duke Energy
DUK
$93.6B
| $2.18M | 0.02% |
18,925
+958
| +5% | +$110K |
|
183
LPL Financial
LPLA
$27B
| $2.17M | 0.02% |
+9,323
| New | +$2.17M |
|
184
Fiserv
FI
$73.3B
| $2.17M | 0.02% |
12,065
-6
| -0% | -$1.08K |
|
185
Broadridge
BR
$29.3B
| $2.16M | 0.02% |
10,032
-9
| -0.1% | -$1.94K |
|
186
PNC Financial Services
PNC
$80.4B
| $2.15M | 0.02% |
11,653
+503
| +5% | +$93K |
|
187
Edwards Lifesciences
EW
$47.5B
| $2.15M | 0.02% |
32,516
-2,779
| -8% | -$183K |
|
188
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.02% |
14,957
+1,733
| +13% | +$247K |
|
189
Boston Scientific
BSX
$158B
| $2.12M | 0.02% |
25,302
-181
| -0.7% | -$15.2K |
|
190
O'Reilly Automotive
ORLY
$88.2B
| $2.12M | 0.02% |
27,585
+1,170
| +4% | +$89.8K |
|
191
Gilead Sciences
GILD
$143B
| $2.11M | 0.02% |
25,197
+2,358
| +10% | +$198K |
|
192
TransDigm Group
TDG
$71.9B
| $2.11M | 0.02% |
1,479
+38
| +3% | +$54.2K |
|
193
Bank of New York Mellon
BK
$73B
| $2.11M | 0.02% |
29,328
+447
| +2% | +$32.1K |
|
194
MSCI
MSCI
$43.1B
| $2.1M | 0.02% |
3,596
+970
| +37% | +$565K |
|
195
Factset
FDS
$14B
| $2.09M | 0.02% |
4,538
+3,936
| +654% | +$1.81M |
|
196
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.08M | 0.02% |
63,324
-3,806
| -6% | -$125K |
|
197
Dow Inc
DOW
$17.3B
| $2.08M | 0.02% |
38,112
-140
| -0.4% | -$7.65K |
|
198
Toyota
TM
$260B
| $2.08M | 0.02% |
11,652
-145
| -1% | -$25.9K |
|
199
Norfolk Southern
NSC
$62.2B
| $2.07M | 0.02% |
8,339
-194
| -2% | -$48.2K |
|
200
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.05M | 0.02% |
1,951
+3
| +0.2% | +$3.15K |
|