GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.03%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.32B
AUM Growth
+$252M
(+4.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
272
Reduced
167
Closed
31
Top Buys
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.37M |
| 5 |
Ball Corp
BALL
|
$1.25M |
Top Sells
| 1 |
Stryker
SYK
|
$13.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.65M |
| 4 |
Honda
HMC
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 73.84% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $660K | 0.01% |
4,193
| – | – |
|
227
iShares Global Utilities ETF
JXI
$200M
| $660K | 0.01% |
12,088
| – | – |
|
228
Crown Castle
CCI
$41.9B
| $659K | 0.01% |
5,058
+123
| +2% | +$16K |
|
229
MetLife
MET
$53.4B
| $655K | 0.01% |
13,177
+5,724
| +77% | +$285K |
|
230
Viavi Solutions
VIAV
$2.61B
| $653K | 0.01% |
49,114
-2,500
| -5% | -$33.2K |
|
231
KB Financial Group
KB
$28.5B
| $650K | 0.01% |
16,473
-77
| -0.5% | -$3.04K |
|
232
Morgan Stanley
MS
$236B
| $650K | 0.01% |
14,835
+635
| +4% | +$27.8K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $649K | 0.01% |
5,506
+165
| +3% | +$19.4K |
|
234
S&P Global
SPGI
$164B
| $643K | 0.01% |
2,823
+106
| +4% | +$24.1K |
|
235
Carnival Corp
CCL
$42.8B
| $637K | 0.01% |
13,686
-266
| -2% | -$12.4K |
|
236
Welltower
WELL
$111B
| $628K | 0.01% |
7,699
+219
| +3% | +$17.9K |
|
237
O'Reilly Automotive
ORLY
$88.2B
| $623K | 0.01% |
25,290
-2,145
| -8% | -$52.8K |
|
238
ConocoPhillips
COP
$116B
| $619K | 0.01% |
10,144
-1,725
| -15% | -$105K |
|
239
Genpact
G
$7.81B
| $618K | 0.01% |
16,218
+27
| +0.2% | +$1.03K |
|
240
Linde
LIN
$219B
| $616K | 0.01% |
3,069
+437
| +17% | +$87.7K |
|
241
Ventas
VTR
$30.7B
| $615K | 0.01% |
9,001
-2
| -0% | -$137 |
|
242
Royal Bank of Canada
RY
$204B
| $614K | 0.01% |
7,735
| – | – |
|
243
Philips
PHG
$26.6B
| $611K | 0.01% |
16,996
+41
| +0.2% | +$1.47K |
|
244
Charter Communications
CHTR
$35.6B
| $609K | 0.01% |
1,542
+264
| +21% | +$104K |
|
245
Emerson Electric
EMR
$73.8B
| $608K | 0.01% |
9,117
-322
| -3% | -$21.5K |
|
246
Estee Lauder
EL
$32.2B
| $600K | 0.01% |
3,276
+107
| +3% | +$19.6K |
|
|
247
Honda
HMC
$44.8B
| $593K | 0.01% |
22,936
-70,689
| -76% | -$1.83M |
|
248
WEC Energy
WEC
$34.6B
| $588K | 0.01% |
7,054
-780
| -10% | -$65K |
|
249
GSK
GSK
$80.6B
| $577K | 0.01% |
11,540
-935
| -7% | -$46.8K |
|
250
Air Products & Chemicals
APD
$64.4B
| $575K | 0.01% |
2,541
+153
| +6% | +$34.6K |
|