GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $577K | 0.01% |
10,800
+380
| +4% | +$20.3K |
|
227
American Express
AXP
$227B
| $576K | 0.01% |
5,795
+182
| +3% | +$18.1K |
|
228
Vanguard Total World Stock ETF
VT
$51.8B
| $572K | 0.01% |
7,705
| – | – |
|
229
Banco Santander
SAN
$141B
| $567K | 0.01% |
90,407
-16,341
| -15% | -$102K |
|
230
U-Haul Holding Co
UHAL
$11.2B
| $567K | 0.01% |
15,000
| – | – |
|
231
SK Telecom
SKM
$8.38B
| $565K | 0.01% |
12,281
| – | – |
|
232
Technology Select Sector SPDR Fund
XLK
$84.1B
| $556K | 0.01% |
8,687
+435
| +5% | +$27.8K |
|
233
Fortive
FTV
$16.2B
| $552K | 0.01% |
9,124
-61
| -0.7% | -$3.69K |
|
234
eBay
EBAY
$42.3B
| $551K | 0.01% |
14,613
-76
| -0.5% | -$2.87K |
|
235
Telkom Indonesia
TLK
$19.2B
| $545K | 0.01% |
16,901
-2,826
| -14% | -$91.1K |
|
236
IBM
IBM
$232B
| $543K | 0.01% |
3,702
+17
| +0.5% | +$2.49K |
|
237
Vanguard Value ETF
VTV
$143B
| $534K | 0.01% |
5,018
| – | – |
|
238
Applied Materials
AMAT
$130B
| $529K | 0.01% |
10,344
+220
| +2% | +$11.3K |
|
239
AstraZeneca
AZN
$253B
| $526K | 0.01% |
15,164
+6,440
| +74% | +$223K |
|
240
RTX Corp
RTX
$211B
| $525K | 0.01% |
6,537
+721
| +12% | +$57.9K |
|
241
Exelon
EXC
$43.9B
| $523K | 0.01% |
18,623
+4,401
| +31% | +$124K |
|
|
242
IAC Inc
IAC
$2.98B
| $522K | 0.01% |
23,904
-254,322
| -91% | -$5.55M |
|
243
RELX
RELX
$85.9B
| $522K | 0.01% |
22,046
| – | – |
|
|
CHA
244
DELISTED
China Telecom Corporation, LTD
CHA
| $504K | 0.01% |
10,620
+3,391
| +47% | +$161K |
|
245
Vanguard Industrials ETF
VIS
$6.11B
| $503K | 0.01% |
3,531
+78
| +2% | +$11.1K |
|
246
Philips
PHG
$26.5B
| $500K | 0.01% |
16,818
-6,533
| -28% | -$194K |
|
247
Illinois Tool Works
ITW
$77.6B
| $492K | 0.01% |
2,946
+43
| +1% | +$7.18K |
|
248
Loews
L
$20B
| $491K | 0.01% |
9,821
+115
| +1% | +$5.75K |
|
249
Lumentum
LITE
$10.4B
| $490K | 0.01% |
10,019
| – | – |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.01% |
6,403
| – | – |
|