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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $511K | 0.01% |
7,243
+2,395
| +49% | +$169K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $507K | 0.01% |
5,985
-123
| -2% | -$10.4K |
|
278
Progressive
PGR
$143B
| $501K | 0.01% |
6,268
+286
| +5% | +$22.9K |
|
279
Deere & Co
DE
$128B
| $499K | 0.01% |
3,009
-895
| -23% | -$148K |
|
280
Coca-Cola Europacific Partners
CCEP
$40.4B
| $492K | 0.01% |
+8,702
| New | +$492K |
|
281
United Parcel Service
UPS
$72.1B
| $492K | 0.01% |
4,767
+1,480
| +45% | +$153K |
|
282
Universal Health Services
UHS
$12.1B
| $490K | 0.01% |
3,758
-135
| -3% | -$17.6K |
|
283
Prologis
PLD
$105B
| $489K | 0.01% |
6,106
+405
| +7% | +$32.4K |
|
284
Technology Select Sector SPDR Fund
XLK
$84.1B
| $487K | 0.01% |
6,243
-1,245
| -17% | -$97.1K |
|
285
Northrop Grumman
NOC
$83.2B
| $486K | 0.01% |
1,504
+64
| +4% | +$20.7K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $485K | 0.01% |
17,397
-1,238
| -7% | -$34.5K |
|
287
Charles Schwab
SCHW
$167B
| $477K | 0.01% |
11,881
+651
| +6% | +$26.1K |
|
288
Sysco
SYY
$39.4B
| $477K | 0.01% |
6,745
+195
| +3% | +$13.8K |
|
289
Analog Devices
ADI
$122B
| $469K | 0.01% |
4,156
+95
| +2% | +$10.7K |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $469K | 0.01% |
29,735
-600
| -2% | -$9.46K |
|
291
HP
HPQ
$27.4B
| $469K | 0.01% |
22,550
+1,091
| +5% | +$22.7K |
|
292
Phillips 66
PSX
$53.2B
| $468K | 0.01% |
5,008
-1,175
| -19% | -$110K |
|
293
Cigna
CI
$81.5B
| $464K | 0.01% |
2,945
-1,119
| -28% | -$176K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $464K | 0.01% |
7,781
-830
| -10% | -$49.5K |
|
295
Teck Resources
TECK
$16.8B
| $461K | 0.01% |
20,005
+1,627
| +9% | +$37.5K |
|
296
Idexx Laboratories
IDXX
$51.4B
| $459K | 0.01% |
1,668
-2,190
| -57% | -$603K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $456K | 0.01% |
16,514
-6,939
| -30% | -$192K |
|
298
Motorola Solutions
MSI
$79.8B
| $454K | 0.01% |
2,720
+98
| +4% | +$16.4K |
|
299
TAL Education Group
TAL
$6.17B
| $453K | 0.01% |
11,882
| – | – |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $452K | 0.01% |
5,843
-1,553
| -21% | -$120K |
|