GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.88%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.38B
AUM Growth
+$224M
(+5.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
Steelcase
SCS
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
Top Sells
| 1 |
Stryker
SYK
|
$106M |
| 2 |
ANSS
Ansys
ANSS
|
$11.8M |
| 3 |
Merck
MRK
|
$8.26M |
| 4 |
Procter & Gamble
PG
|
$6.07M |
| 5 |
American Electric Power
AEP
|
$5.34M |
Sector Composition
| 1 | Healthcare | 78.68% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.8% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.9B
| $488K | 0.01% |
10,540
+5,536
| +111% | +$256K |
|
202
Banco Santander
SAN
$141B
| $488K | 0.01% |
76,126
+18,843
| +33% | +$121K |
|
203
Vanguard Total World Stock ETF
VT
$51.8B
| $485K | 0.01% |
+7,189
| New | +$485K |
|
204
Vanguard Value ETF
VTV
$143B
| $485K | 0.01% |
5,018
| – | – |
|
205
GSK
GSK
$81.5B
| $484K | 0.01% |
8,986
+136
| +2% | +$7.33K |
|
206
Toro Company
TTC
$7.99B
| $484K | 0.01% |
6,989
+3,556
| +104% | +$246K |
|
207
Sasol
SSL
$4.51B
| $481K | 0.01% |
17,215
+3,830
| +29% | +$107K |
|
208
Emerson Electric
EMR
$74.6B
| $480K | 0.01% |
8,057
-1,287
| -14% | -$76.7K |
|
209
Equinor
EQNR
$60.1B
| $475K | 0.01% |
28,718
+14,321
| +99% | +$237K |
|
210
Novo Nordisk
NVO
$245B
| $474K | 0.01% |
+22,116
| New | +$474K |
|
211
Boeing
BA
$174B
| $472K | 0.01% |
2,389
-451
| -16% | -$89.1K |
|
|
DCM
212
DELISTED
NTT DOCOMO, Inc.
DCM
| $468K | 0.01% |
19,780
+3,317
| +20% | +$78.5K |
|
213
Everest Group
EG
$14.3B
| $455K | 0.01% |
+1,789
| New | +$455K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $452K | 0.01% |
8,252
| – | – |
|
215
Vanguard Growth ETF
VUG
$186B
| $450K | 0.01% |
3,545
| – | – |
|
216
Vanguard Industrials ETF
VIS
$6.11B
| $443K | 0.01% |
+3,453
| New | +$443K |
|
217
Loews
L
$20B
| $436K | 0.01% |
+9,305
| New | +$436K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $436K | 0.01% |
6,403
-287
| -4% | -$19.5K |
|
219
Caterpillar
CAT
$198B
| $431K | 0.01% |
4,015
+299
| +8% | +$32.1K |
|
220
SK Telecom
SKM
$8.38B
| $429K | 0.01% |
10,156
+4,688
| +86% | +$198K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $426K | 0.01% |
4,753
| – | – |
|
222
Mettler-Toledo International
MTD
$26.9B
| $424K | 0.01% |
+720
| New | +$424K |
|
223
eBay
EBAY
$42.3B
| $422K | 0.01% |
12,075
+4,902
| +68% | +$171K |
|
224
Texas Instruments
TXN
$171B
| $419K | 0.01% |
5,453
+572
| +12% | +$44K |
|
|
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $418K | 0.01% |
6,125
-6,215
| -50% | -$424K |
|