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 | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $414K | 0.01% |
5,337
-15
| -0.3% | -$1.16K |
|
227
Sony
SONY
$165B
| $413K | 0.01% |
54,110
+985
| +2% | +$7.52K |
|
228
Schlumberger
SLB
$53.4B
| $410K | 0.01% |
6,228
-3,453
| -36% | -$227K |
|
229
CVS Health
CVS
$93.6B
| $407K | 0.01% |
5,058
-577
| -10% | -$46.4K |
|
230
AB InBev
BUD
$118B
| $406K | 0.01% |
3,681
-21,191
| -85% | -$2.34M |
|
231
Duke Energy
DUK
$93.8B
| $403K | 0.01% |
4,824
-64
| -1% | -$5.35K |
|
232
AstraZeneca
AZN
$253B
| $402K | 0.01% |
+11,800
| New | +$402K |
|
233
Alibaba
BABA
$323B
| $402K | 0.01% |
2,851
| – | – |
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $399K | 0.01% |
5,185
-750
| -13% | -$57.7K |
|
235
Canadian National Railway
CNI
$60.3B
| $387K | 0.01% |
4,770
-696
| -13% | -$56.5K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $385K | 0.01% |
4,771
-1,261
| -21% | -$102K |
|
237
Alerian MLP ETF
AMLP
$10.5B
| $383K | 0.01% |
6,409
+150
| +2% | +$8.96K |
|
238
InterContinental Hotels
IHG
$18.8B
| $381K | 0.01% |
6,511
+1,762
| +37% | +$103K |
|
239
Eli Lilly
LLY
$652B
| $378K | 0.01% |
4,587
+589
| +15% | +$48.5K |
|
240
Prudential
PUK
$33.7B
| $376K | 0.01% |
8,423
+675
| +9% | +$30.1K |
|
241
Applied Materials
AMAT
$130B
| $373K | 0.01% |
9,041
+3,031
| +50% | +$125K |
|
242
Valero Energy
VLO
$48.7B
| $371K | 0.01% |
5,497
+1,751
| +47% | +$118K |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $371K | 0.01% |
3,600
| – | – |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $365K | 0.01% |
5,609
-1,740
| -24% | -$113K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $363K | 0.01% |
6,607
| – | – |
|
246
American Express
AXP
$227B
| $362K | 0.01% |
4,297
+252
| +6% | +$21.2K |
|
247
Capital One
COF
$142B
| $362K | 0.01% |
+4,378
| New | +$362K |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $362K | 0.01% |
4,520
| – | – |
|
249
AT&T
T
$212B
| $360K | 0.01% |
12,649
-16,550
| -57% | -$471K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $359K | 0.01% |
2,950
-96,604
| -97% | -$11.8M |
|