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 | |
|---|---|---|---|---|---|---|
|
ABB
326
DELISTED
ABB Ltd.
ABB
| $388K | 0.01% |
17,807
-3,810
| -18% | -$83K |
|
327
InterContinental Hotels
IHG
$19B
| $385K | 0.01% |
5,835
+1,133
| +24% | +$74.8K |
|
328
Fiserv
FI
$74.2B
| $384K | 0.01% |
5,189
+3,789
| +271% | +$280K |
|
329
Hewlett Packard
HPE
$31.5B
| $376K | 0.01% |
25,716
+2,560
| +11% | +$37.4K |
|
330
Yum China
YUMC
$16.3B
| $374K | 0.01% |
9,724
-2,400
| -20% | -$92.3K |
|
331
Allstate
ALL
$52.8B
| $372K | 0.01% |
4,079
+1,604
| +65% | +$146K |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $370K | 0.01% |
1,813
| – | – |
|
333
British American Tobacco
BTI
$123B
| $363K | 0.01% |
7,196
-4,784
| -40% | -$241K |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $358K | 0.01% |
4,282
| – | – |
|
335
Canadian Natural Resources
CNQ
$64.3B
| $355K | 0.01% |
20,122
| – | – |
|
336
Vanguard Consumer Staples ETF
VDC
$7.65B
| $354K | 0.01% |
2,635
-2,631
| -50% | -$353K |
|
337
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $353K | 0.01% |
5,457
-65
| -1% | -$4.21K |
|
338
Marriott International Class A Common Stock
MAR
$72.8B
| $353K | 0.01% |
2,785
+1,001
| +56% | +$127K |
|
339
Lincoln National
LNC
$7.9B
| $352K | 0.01% |
+5,651
| New | +$352K |
|
340
Mitsubishi UFJ Financial
MUFG
$177B
| $352K | 0.01% |
62,222
+1,893
| +3% | +$10.7K |
|
341
Toronto Dominion Bank
TD
$128B
| $348K | 0.01% |
6,013
+180
| +3% | +$10.4K |
|
342
Ecolab
ECL
$78.1B
| $347K | 0.01% |
2,474
+744
| +43% | +$104K |
|
343
Southern Company
SO
$100B
| $346K | 0.01% |
+7,477
| New | +$346K |
|
344
JD.com
JD
$48B
| $344K | 0.01% |
8,824
-876
| -9% | -$34.2K |
|
345
Northrop Grumman
NOC
$83.3B
| $343K | 0.01% |
1,114
+351
| +46% | +$108K |
|
346
Nutrien
NTR
$27.9B
| $342K | 0.01% |
6,294
-722
| -10% | -$39.2K |
|
347
Royal Bank of Canada
RY
$204B
| $342K | 0.01% |
4,543
+176
| +4% | +$13.2K |
|
348
Dominion Energy
D
$49.5B
| $341K | 0.01% |
5,004
+664
| +15% | +$45.2K |
|
349
Rollins
ROL
$27.7B
| $341K | 0.01% |
14,600
+45
| +0.3% | +$1.05K |
|
350
Enbridge
ENB
$105B
| $339K | 0.01% |
+9,488
| New | +$339K |
|