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 | |
|---|---|---|---|---|---|---|
251
U-Haul Holding Co
UHAL
$11B
| $575K | 0.01% |
15,190
| – | – |
|
252
T Rowe Price
TROW
$23.9B
| $573K | 0.01% |
5,219
+164
| +3% | +$18K |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $568K | 0.01% |
3,168
| – | – |
|
254
Dominion Energy
D
$49.6B
| $566K | 0.01% |
7,316
+607
| +9% | +$47K |
|
255
SAP
SAP
$312B
| $566K | 0.01% |
4,137
+134
| +3% | +$18.3K |
|
256
LKQ Corp
LKQ
$8.31B
| $562K | 0.01% |
21,130
+112
| +0.5% | +$2.98K |
|
257
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $562K | 0.01% |
15,150
| – | – |
|
258
Synopsys
SNPS
$111B
| $560K | 0.01% |
4,355
+80
| +2% | +$10.3K |
|
259
British American Tobacco
BTI
$122B
| $558K | 0.01% |
16,012
-1,810
| -10% | -$63.1K |
|
260
Kroger
KR
$44.8B
| $557K | 0.01% |
25,679
+4,562
| +22% | +$99K |
|
261
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $557K | 0.01% |
21,210
| – | – |
|
262
Lamb Weston
LW
$7.99B
| $552K | 0.01% |
8,720
-29
| -0.3% | -$1.84K |
|
263
iShares International Equity Factor ETF
INTF
$2.35B
| $551K | 0.01% |
20,986
| – | – |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.01% |
4,038
+9
| +0.2% | +$1.23K |
|
265
Waste Management
WM
$88.5B
| $547K | 0.01% |
4,739
+200
| +4% | +$23.1K |
|
266
Becton Dickinson
BDX
$55B
| $546K | 0.01% |
2,222
+113
| +5% | +$27.8K |
|
|
CHA
267
DELISTED
China Telecom Corporation, LTD
CHA
| $544K | 0.01% |
10,881
+623
| +6% | +$31.1K |
|
268
Check Point Software Technologies
CHKP
$20.4B
| $541K | 0.01% |
4,677
-1,811
| -28% | -$209K |
|
269
Petrobras
PBR
$78B
| $541K | 0.01% |
34,745
+6,342
| +22% | +$98.7K |
|
270
Biogen
BIIB
$21B
| $540K | 0.01% |
2,310
+406
| +21% | +$94.9K |
|
|
AAN.A
271
DELISTED
AARON'S INC CL-A
AAN.A
| $539K | 0.01% |
+8,773
| New | +$539K |
|
272
Schwab US REIT ETF
SCHH
$8.37B
| $532K | 0.01% |
23,934
| – | – |
|
273
Align Technology
ALGN
$9.93B
| $528K | 0.01% |
1,930
-10
| -0.5% | -$2.74K |
|
274
Allstate
ALL
$53.4B
| $521K | 0.01% |
5,121
+357
| +7% | +$36.3K |
|
275
Lumentum
LITE
$10.2B
| $519K | 0.01% |
9,725
-445
| -4% | -$23.7K |
|