GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $1.45M | 0.02% |
15,965
-87
| -0.5% | -$7.89K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.02% |
4,992
+362
| +8% | +$105K |
|
203
Lam Research
LRCX
$130B
| $1.44M | 0.02% |
34,260
+3,290
| +11% | +$138K |
|
204
ASML
ASML
$307B
| $1.44M | 0.02% |
2,631
+141
| +6% | +$77.1K |
|
205
O'Reilly Automotive
ORLY
$89B
| $1.44M | 0.02% |
25,560
+1,800
| +8% | +$101K |
|
|
SJR
206
DELISTED
Shaw Communications Inc.
SJR
| $1.43M | 0.02% |
49,687
+76
| +0.2% | +$2.19K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.42M | 0.02% |
19,343
-23,127
| -54% | -$1.7M |
|
208
General Dynamics
GD
$86.8B
| $1.41M | 0.02% |
5,697
+784
| +16% | +$194K |
|
209
Schlumberger
SLB
$53.4B
| $1.41M | 0.02% |
26,370
-2,754
| -9% | -$147K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.4M | 0.02% |
1,943
+174
| +10% | +$126K |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.39M | 0.02% |
28,000
-15
| -0.1% | -$743 |
|
212
American Electric Power
AEP
$57.8B
| $1.37M | 0.02% |
14,406
+1,079
| +8% | +$102K |
|
213
ICICI Bank
IBN
$113B
| $1.37M | 0.02% |
62,403
+80
| +0.1% | +$1.75K |
|
214
HCA Healthcare
HCA
$98.5B
| $1.36M | 0.02% |
5,645
+301
| +6% | +$72.3K |
|
215
Verisk Analytics
VRSK
$37.8B
| $1.35M | 0.02% |
7,654
-1,131
| -13% | -$199K |
|
216
MSCI
MSCI
$42.9B
| $1.33M | 0.02% |
2,863
+269
| +10% | +$125K |
|
217
KLA
KLAC
$119B
| $1.33M | 0.02% |
3,531
-281
| -7% | -$106K |
|
218
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.02% |
5,097
+387
| +8% | +$99.8K |
|
219
General Motors
GM
$55.5B
| $1.31M | 0.02% |
38,964
+4,578
| +13% | +$154K |
|
220
BHP
BHP
$138B
| $1.28M | 0.02% |
20,674
-74
| -0.4% | -$4.59K |
|
221
State Street
STT
$32B
| $1.28M | 0.02% |
16,507
+2,702
| +20% | +$210K |
|
222
Kroger
KR
$44.8B
| $1.27M | 0.02% |
28,488
-797
| -3% | -$35.5K |
|
223
Fiserv
FI
$73.4B
| $1.27M | 0.02% |
12,541
+858
| +7% | +$86.8K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.02% |
12,363
-2,735
| -18% | -$281K |
|
225
United Microelectronic
UMC
$17.1B
| $1.26M | 0.02% |
193,213
-1,038
| -0.5% | -$6.78K |
|