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
Cap. Flow
+$7.65M
Cap. Flow %
0.12%
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
272
Reduced
167
Closed
31

Top Buys

1
WEN icon
Wendy's
WEN
$12.3M
2
T icon
AT&T
T
$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.46M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$1.37M
5
BALL icon
Ball Corp
BALL
$1.25M

Top Sells

1
SYK icon
Stryker
SYK
$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.75M
3
CELG
Celgene Corp
CELG
$5.65M
4
HMC icon
Honda
HMC
$1.83M
5
IVV icon
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
MTD icon
301
Mettler-Toledo International
MTD
$26.9B
$451K 0.01%
537
+20
+4% +$16.8K
ETN icon
302
Eaton
ETN
$136B
$448K 0.01%
5,384
+576
+12% +$47.9K
SNN icon
303
Smith & Nephew
SNN
$16.6B
$446K 0.01%
10,238
+104
+1% +$4.53K
CME icon
304
CME Group
CME
$94.4B
$445K 0.01%
2,290
+314
+16% +$61K
BSX icon
305
Boston Scientific
BSX
$159B
$444K 0.01%
10,320
+502
+5% +$21.6K
EBAY icon
306
eBay
EBAY
$42.3B
$441K 0.01%
11,171
+299
+3% +$11.8K
GIL icon
307
Gildan
GIL
$8.27B
$440K 0.01%
11,385
– –
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$22.1B
$439K 0.01%
5,952
+2,113
+55% +$156K
DD icon
309
DuPont de Nemours
DD
$32.6B
$438K 0.01%
5,830
-2,141
-27% -$161K
HUM icon
310
Humana
HUM
$37B
$438K 0.01%
1,652
+55
+3% +$14.6K
FHI icon
311
Federated Hermes
FHI
$4.1B
$434K 0.01%
13,364
+22
+0.2% +$714
SPG icon
312
Simon Property Group
SPG
$59.5B
$434K 0.01%
2,715
-287
-10% -$45.9K
ICE icon
313
Intercontinental Exchange
ICE
$99.8B
$433K 0.01%
5,043
+1,938
+62% +$166K
ZTS icon
314
Zoetis
ZTS
$67.9B
$433K 0.01%
3,811
+315
+9% +$35.8K
XEL icon
315
Xcel Energy
XEL
$43B
$431K 0.01%
7,238
+198
+3% +$11.8K
MAR icon
316
Marriott International Class A Common Stock
MAR
$71.9B
$428K 0.01%
3,054
+114
+4% +$16K
ASML icon
317
ASML
ASML
$307B
$426K 0.01%
2,047
+11
+0.5% +$2.29K
GIS icon
318
General Mills
GIS
$27B
$424K 0.01%
8,082
+293
+4% +$15.4K
RTN
319
DELISTED
Raytheon Company
RTN
$422K 0.01%
2,426
+156
+7% +$27.1K
CHD icon
320
Church & Dwight Co
CHD
$23.3B
$421K 0.01%
5,759
+107
+2% +$7.82K
IBN icon
321
ICICI Bank
IBN
$113B
$420K 0.01%
33,369
+521
+2% +$6.56K
KHC icon
322
Kraft Heinz
KHC
$32.3B
$420K 0.01%
+13,525
New +$420K
TEAM icon
323
Atlassian
TEAM
$45.2B
$419K 0.01%
3,200
-14
-0.4% -$1.83K
ROST icon
324
Ross Stores
ROST
$49.4B
$418K 0.01%
4,217
+158
+4% +$15.7K
IHG icon
325
InterContinental Hotels
IHG
$18.8B
$416K 0.01%
6,213
-7
-0.1% -$469
11 12
13
14 15