GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $1.73M | 0.02% |
28,881
+532
| +2% | +$31.9K |
|
202
Novartis
NVS
$251B
| $1.72M | 0.02% |
16,156
-1,211
| -7% | -$129K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $1.71M | 0.02% |
5,567
+101
| +2% | +$31.1K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.02% |
4,646
-79
| -2% | -$28.8K |
|
205
DexCom
DXCM
$31.6B
| $1.65M | 0.02% |
14,511
+455
| +3% | +$51.6K |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $1.64M | 0.02% |
26,200
+2,500
| +11% | +$157K |
|
207
T-Mobile US
TMUS
$284B
| $1.63M | 0.02% |
9,272
+143
| +2% | +$25.2K |
|
208
Steelcase
SCS
$1.97B
| $1.63M | 0.02% |
125,962
| – | – |
|
209
Altria Group
MO
$112B
| $1.63M | 0.02% |
35,752
+2,278
| +7% | +$104K |
|
210
American International
AIG
$43.9B
| $1.62M | 0.02% |
21,810
-19
| -0.1% | -$1.41K |
|
211
Sony
SONY
$165B
| $1.62M | 0.02% |
95,245
-5,095
| -5% | -$86.6K |
|
212
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.61M | 0.02% |
35,220
| – | – |
|
213
Mitsubishi UFJ Financial
MUFG
$174B
| $1.6M | 0.02% |
148,341
+94
| +0.1% | +$1.02K |
|
214
General Dynamics
GD
$86.8B
| $1.58M | 0.02% |
5,448
-508
| -9% | -$147K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.01% |
31,784
+895
| +3% | +$44.2K |
|
216
Gilead Sciences
GILD
$143B
| $1.57M | 0.01% |
22,839
-5,178
| -18% | -$355K |
|
217
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.01% |
23,446
+459
| +2% | +$30.5K |
|
218
CVS Health
CVS
$93.6B
| $1.55M | 0.01% |
26,275
-4,075
| -13% | -$241K |
|
219
Allstate
ALL
$53.1B
| $1.54M | 0.01% |
9,623
+48
| +0.5% | +$7.66K |
|
220
Phillips 66
PSX
$53.2B
| $1.53M | 0.01% |
10,872
+110
| +1% | +$15.5K |
|
221
Kroger
KR
$44.8B
| $1.53M | 0.01% |
30,695
-1,558
| -5% | -$77.8K |
|
222
First Solar
FSLR
$22B
| $1.53M | 0.01% |
6,765
+140
| +2% | +$31.6K |
|
223
Aflac
AFL
$57.2B
| $1.52M | 0.01% |
17,054
+327
| +2% | +$29.2K |
|
224
Prudential Financial
PRU
$37.2B
| $1.51M | 0.01% |
12,909
+5,406
| +72% | +$634K |
|
225
US Bancorp
USB
$75.9B
| $1.49M | 0.01% |
37,564
-2,513
| -6% | -$99.8K |
|