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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $1.72M | 0.02% |
100,340
-565
| -0.6% | -$9.69K |
|
202
Trane Technologies
TT
$90.7B
| $1.72M | 0.02% |
5,727
+150
| +3% | +$45K |
|
203
Duke Energy
DUK
$93.8B
| $1.71M | 0.02% |
17,671
-3,082
| -15% | -$298K |
|
204
American International
AIG
$44.2B
| $1.71M | 0.02% |
21,829
-577
| -3% | -$45.1K |
|
205
Cadence Design Systems
CDNS
$94.7B
| $1.7M | 0.02% |
5,466
-8,824
| -62% | -$2.75M |
|
206
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.69M | 0.02% |
8,119
| – | – |
|
207
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.02% |
23,188
| – | – |
|
208
General Dynamics
GD
$86.3B
| $1.68M | 0.02% |
5,956
+492
| +9% | +$139K |
|
209
Kimberly-Clark
KMB
$43.2B
| $1.68M | 0.02% |
13,006
+521
| +4% | +$67.4K |
|
210
Boston Scientific
BSX
$159B
| $1.68M | 0.02% |
24,539
-195
| -0.8% | -$13.4K |
|
211
Novartis
NVS
$252B
| $1.68M | 0.02% |
17,367
-278
| -2% | -$26.9K |
|
212
Boeing
BA
$173B
| $1.68M | 0.02% |
8,691
-10
| -0.1% | -$1.93K |
|
213
Allstate
ALL
$53.3B
| $1.66M | 0.02% |
9,575
-1,112
| -10% | -$192K |
|
214
ICICI Bank
IBN
$113B
| $1.65M | 0.02% |
62,635
| – | – |
|
215
Steelcase
SCS
$1.96B
| $1.65M | 0.02% |
125,962
-199,645
| -61% | -$2.61M |
|
216
Bank of New York Mellon
BK
$73B
| $1.63M | 0.02% |
28,349
+187
| +0.7% | +$10.8K |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.01% |
4,725
-327
| -6% | -$110K |
|
218
Northrop Grumman
NOC
$82.5B
| $1.56M | 0.01% |
3,257
-89
| -3% | -$42.6K |
|
219
Parker-Hannifin
PH
$95.2B
| $1.56M | 0.01% |
2,799
-90
| -3% | -$50K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.01% |
30,889
-5,099
| -14% | -$256K |
|
221
Ball Corp
BALL
$13.8B
| $1.52M | 0.01% |
22,581
+193
| +0.9% | +$13K |
|
222
Mitsubishi UFJ Financial
MUFG
$174B
| $1.52M | 0.01% |
148,247
+771
| +0.5% | +$7.89K |
|
223
MSCI
MSCI
$43.2B
| $1.51M | 0.01% |
2,700
+16
| +0.6% | +$8.97K |
|
224
Johnson Controls International
JCI
$68.5B
| $1.5M | 0.01% |
22,987
+256
| +1% | +$16.7K |
|
225
General Mills
GIS
$27B
| $1.49M | 0.01% |
21,328
-1,490
| -7% | -$104K |
|