GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $552K | 0.01% |
3,658
+853
| +30% | +$129K |
|
252
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $549K | 0.01% |
21,210
+12,380
| +140% | +$320K |
|
253
iShares Global Comm Services ETF
IXP
$612M
| $546K | 0.01% |
10,094
-15,961
| -61% | -$863K |
|
254
Chunghwa Telecom
CHT
$34.3B
| $544K | 0.01% |
15,139
+4,290
| +40% | +$154K |
|
255
Exelon
EXC
$43.9B
| $544K | 0.01% |
17,898
+2,828
| +19% | +$86K |
|
256
Occidental Petroleum
OXY
$45.2B
| $540K | 0.01% |
6,459
+2,496
| +63% | +$209K |
|
257
U-Haul Holding Co
UHAL
$11.2B
| $540K | 0.01% |
15,150
+150
| +1% | +$5.35K |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $539K | 0.01% |
3,194
+774
| +32% | +$131K |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $537K | 0.01% |
3,168
-3,567
| -53% | -$605K |
|
|
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $532K | 0.01% |
33,397
+136
| +0.4% | +$2.17K |
|
261
Viavi Solutions
VIAV
$2.6B
| $529K | 0.01% |
51,614
| – | – |
|
262
ENI
E
$51.3B
| $526K | 0.01% |
14,182
+2,025
| +17% | +$75.1K |
|
263
IAC Inc
IAC
$2.98B
| $526K | 0.01% |
19,315
-3,402
| -15% | -$92.6K |
|
264
Vanguard Value ETF
VTV
$143B
| $521K | 0.01% |
5,018
-266
| -5% | -$27.6K |
|
265
Illinois Tool Works
ITW
$77.6B
| $519K | 0.01% |
3,744
+750
| +25% | +$104K |
|
266
Crown Castle
CCI
$41.9B
| $517K | 0.01% |
4,795
+1,579
| +49% | +$170K |
|
267
Duke Energy
DUK
$93.8B
| $516K | 0.01% |
6,522
+123
| +2% | +$9.73K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $514K | 0.01% |
2,802
+669
| +31% | +$123K |
|
269
PG&E
PCG
$33.2B
| $506K | 0.01% |
11,880
+628
| +6% | +$26.7K |
|
270
Fresenius Medical Care
FMS
$14.5B
| $499K | 0.01% |
9,912
+1,316
| +15% | +$66.3K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $499K | 0.01% |
+5,985
| New | +$499K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $497K | 0.01% |
6,510
+2,080
| +47% | +$159K |
|
273
Edgewell Personal Care
EPC
$1.09B
| $493K | 0.01% |
9,776
+2,622
| +37% | +$132K |
|
274
Suncor Energy
SU
$48.5B
| $492K | 0.01% |
12,099
| – | – |
|
275
Macy's
M
$4.64B
| $490K | 0.01% |
13,096
+5,883
| +82% | +$220K |
|