GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $667K | 0.01% |
17,562
-5,880
| -25% | -$223K |
|
227
GSK
GSK
$81.6B
| $665K | 0.01% |
12,456
+916
| +8% | +$48.9K |
|
228
Genpact
G
$7.82B
| $662K | 0.01% |
17,092
+874
| +5% | +$33.9K |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $661K | 0.01% |
6,338
-1,001
| -14% | -$104K |
|
230
Brighthouse Financial
BHF
$2.48B
| $658K | 0.01% |
16,270
+10,237
| +170% | +$414K |
|
231
Morgan Stanley
MS
$236B
| $656K | 0.01% |
15,375
+540
| +4% | +$23K |
|
232
LKQ Corp
LKQ
$8.33B
| $654K | 0.01% |
20,779
-351
| -2% | -$11K |
|
233
Phillips 66
PSX
$53.2B
| $651K | 0.01% |
6,355
+1,347
| +27% | +$138K |
|
234
Sanofi
SNY
$113B
| $649K | 0.01% |
14,010
-2,532
| -15% | -$117K |
|
235
Philips
PHG
$26.5B
| $646K | 0.01% |
16,996
| – | – |
|
236
Prudential Financial
PRU
$37.2B
| $642K | 0.01% |
7,136
-1,981
| -22% | -$178K |
|
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $639K | 0.01% |
15,475
-2,109
| -12% | -$87.1K |
|
238
Royal Bank of Canada
RY
$204B
| $628K | 0.01% |
7,735
| – | – |
|
239
Dominion Energy
D
$49.7B
| $624K | 0.01% |
7,700
+384
| +5% | +$31.1K |
|
240
First Trust Value Line Dividend Fund
FVD
$9.15B
| $615K | 0.01% |
17,649
-3,838
| -18% | -$134K |
|
241
HCA Healthcare
HCA
$98.5B
| $611K | 0.01% |
5,075
-59
| -1% | -$7.1K |
|
242
Synopsys
SNPS
$111B
| $605K | 0.01% |
4,411
+56
| +1% | +$7.68K |
|
243
T Rowe Price
TROW
$23.8B
| $602K | 0.01% |
5,272
+53
| +1% | +$6.05K |
|
244
Fortive
FTV
$16.2B
| $598K | 0.01% |
10,428
+268
| +3% | +$15.4K |
|
245
Deere & Co
DE
$128B
| $596K | 0.01% |
3,535
+526
| +17% | +$88.7K |
|
246
U-Haul Holding Co
UHAL
$11.2B
| $595K | 0.01% |
15,260
+70
| +0.5% | +$2.73K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $593K | 0.01% |
8,392
+3,892
| +86% | +$275K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $592K | 0.01% |
3,071
+1,849
| +151% | +$356K |
|
249
Northrop Grumman
NOC
$83.2B
| $592K | 0.01% |
1,579
+75
| +5% | +$28.1K |
|
250
Becton Dickinson
BDX
$55.1B
| $590K | 0.01% |
2,389
+167
| +8% | +$41.2K |
|