GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $1.57M | 0.02% |
33,498
+10,123
| +43% | +$475K |
|
202
T-Mobile US
TMUS
$284B
| $1.55M | 0.02% |
10,674
+183
| +2% | +$26.5K |
|
203
Zoetis
ZTS
$67.9B
| $1.54M | 0.02% |
9,242
+1,901
| +26% | +$316K |
|
204
Schlumberger
SLB
$53.4B
| $1.51M | 0.02% |
30,847
+4,477
| +17% | +$220K |
|
205
General Dynamics
GD
$86.8B
| $1.5M | 0.02% |
6,588
+891
| +16% | +$203K |
|
|
SJR
206
DELISTED
Shaw Communications Inc.
SJR
| $1.5M | 0.02% |
50,119
+432
| +0.9% | +$12.9K |
|
207
Kroger
KR
$44.8B
| $1.48M | 0.02% |
29,984
+1,496
| +5% | +$73.9K |
|
208
Motorola Solutions
MSI
$79.8B
| $1.48M | 0.02% |
5,168
+71
| +1% | +$20.3K |
|
209
Charles Schwab
SCHW
$167B
| $1.47M | 0.02% |
28,126
-1,028
| -4% | -$53.8K |
|
210
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.02% |
4,787
-53
| -1% | -$16.2K |
|
211
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.02% |
25,860
+300
| +1% | +$17K |
|
212
Novartis
NVS
$251B
| $1.44M | 0.02% |
15,677
-288
| -2% | -$26.5K |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.44M | 0.02% |
49,257
+30,967
| +169% | +$905K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.44M | 0.02% |
28,000
| – | – |
|
215
Moody's
MCO
$89.5B
| $1.44M | 0.02% |
4,691
+447
| +11% | +$137K |
|
216
Illumina
ILMN
$15.7B
| $1.43M | 0.02% |
6,314
+1,051
| +20% | +$238K |
|
217
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.02% |
10,580
+502
| +5% | +$67.7K |
|
218
FMC
FMC
$4.72B
| $1.42M | 0.02% |
11,656
-142
| -1% | -$17.3K |
|
219
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.42M | 0.02% |
27,293
-85
| -0.3% | -$4.41K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $1.41M | 0.02% |
4,229
| – | – |
|
221
Johnson Controls International
JCI
$69.5B
| $1.4M | 0.02% |
23,282
+27
| +0.1% | +$1.63K |
|
222
General Motors
GM
$55.5B
| $1.4M | 0.02% |
38,065
-899
| -2% | -$33K |
|
223
KLA
KLAC
$119B
| $1.39M | 0.02% |
3,482
-49
| -1% | -$19.6K |
|
224
ServiceNow
NOW
$190B
| $1.38M | 0.02% |
2,974
+435
| +17% | +$202K |
|
225
Aon
AON
$79.9B
| $1.37M | 0.02% |
4,347
+152
| +4% | +$47.9K |
|