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 | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $437K | 0.01% |
2,621
+617
| +31% | +$103K |
|
302
Ventas
VTR
$30.9B
| $435K | 0.01% |
+7,633
| New | +$435K |
|
|
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $434K | 0.01% |
4,831
| – | – |
|
304
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $430K | 0.01% |
6,140
-12,645
| -67% | -$886K |
|
305
LyondellBasell Industries
LYB
$17.7B
| $428K | 0.01% |
3,895
+930
| +31% | +$102K |
|
306
Charles Schwab
SCHW
$167B
| $428K | 0.01% |
8,367
+2,600
| +45% | +$133K |
|
307
Simon Property Group
SPG
$59.5B
| $428K | 0.01% |
2,516
+1,141
| +83% | +$194K |
|
|
WBK
308
DELISTED
Westpac Banking Corporation
WBK
| $426K | 0.01% |
19,635
-6,256
| -24% | -$136K |
|
309
ASML
ASML
$307B
| $425K | 0.01% |
2,146
+474
| +28% | +$93.9K |
|
310
Biogen
BIIB
$20.6B
| $425K | 0.01% |
1,464
+637
| +77% | +$185K |
|
311
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $423K | 0.01% |
60,361
+584
| +1% | +$4.09K |
|
312
Cadence Design Systems
CDNS
$95.6B
| $423K | 0.01% |
9,774
+647
| +7% | +$28K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $420K | 0.01% |
3,696
+35
| +1% | +$3.98K |
|
314
Canadian National Railway
CNI
$60.3B
| $416K | 0.01% |
5,090
-12
| -0.2% | -$981 |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $416K | 0.01% |
+3,408
| New | +$416K |
|
316
Smith & Nephew
SNN
$16.5B
| $409K | 0.01% |
10,906
+892
| +9% | +$33.5K |
|
317
Welltower
WELL
$112B
| $408K | 0.01% |
+6,507
| New | +$408K |
|
318
Oneok
OKE
$45.7B
| $407K | 0.01% |
5,826
+187
| +3% | +$13.1K |
|
319
Federated Hermes
FHI
$4.1B
| $406K | 0.01% |
+17,406
| New | +$406K |
|
320
General Mills
GIS
$27B
| $402K | 0.01% |
+9,087
| New | +$402K |
|
321
Bausch Health
BHC
$2.72B
| $400K | 0.01% |
17,205
+151
| +0.9% | +$3.51K |
|
322
Robert Half
RHI
$3.77B
| $399K | 0.01% |
+6,125
| New | +$399K |
|
323
HCA Healthcare
HCA
$98.5B
| $396K | 0.01% |
3,864
+697
| +22% | +$71.4K |
|
324
United Parcel Service
UPS
$72.1B
| $393K | 0.01% |
+3,702
| New | +$393K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $393K | 0.01% |
14,781
| – | – |
|