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 | |
|---|---|---|---|---|---|---|
326
ORIX
IX
$29.3B
| $411K | 0.01% |
27,450
+9,205
| +50% | +$138K |
|
327
Corning
GLW
$61B
| $409K | 0.01% |
12,307
+345
| +3% | +$11.5K |
|
328
Navient
NAVI
$1.37B
| $407K | 0.01% |
29,828
+97
| +0.3% | +$1.32K |
|
329
Yum China
YUMC
$16.5B
| $406K | 0.01% |
8,788
-1,455
| -14% | -$67.2K |
|
330
Bausch Health
BHC
$2.72B
| $403K | 0.01% |
15,985
| – | – |
|
331
Williams Companies
WMB
$69.9B
| $403K | 0.01% |
14,359
+2,298
| +19% | +$64.5K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $403K | 0.01% |
2,404
+55
| +2% | +$9.22K |
|
333
Sempra
SRE
$52.9B
| $398K | 0.01% |
5,796
+1,080
| +23% | +$74.2K |
|
334
RELX
RELX
$85.9B
| $397K | 0.01% |
16,276
+598
| +4% | +$14.6K |
|
335
Clorox
CLX
$15.5B
| $393K | 0.01% |
2,567
-145
| -5% | -$22.2K |
|
336
Materials Select Sector SPDR Fund
XLB
$5.52B
| $391K | 0.01% |
6,683
-730
| -10% | -$42.7K |
|
337
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $390K | 0.01% |
5,457
| – | – |
|
338
Atmos Energy
ATO
$26.7B
| $388K | 0.01% |
3,676
-3
| -0.1% | -$317 |
|
339
Match Group
MTCH
$9.18B
| $387K | 0.01% |
+5,754
| New | +$387K |
|
340
Ciena
CIEN
$16.5B
| $386K | 0.01% |
9,383
-76
| -0.8% | -$3.13K |
|
341
CRH
CRH
$75.4B
| $386K | 0.01% |
11,787
+1,721
| +17% | +$56.4K |
|
342
Verisk Analytics
VRSK
$37.8B
| $386K | 0.01% |
2,634
+71
| +3% | +$10.4K |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $386K | 0.01% |
33,251
-19,118
| -37% | -$222K |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $385K | 0.01% |
2,101
-42
| -2% | -$7.7K |
|
345
Suncor Energy
SU
$48.5B
| $380K | 0.01% |
12,198
+209
| +2% | +$6.51K |
|
346
Chunghwa Telecom
CHT
$34.3B
| $377K | 0.01% |
10,330
-334
| -3% | -$12.2K |
|
|
CAJ
347
DELISTED
Canon, Inc.
CAJ
| $377K | 0.01% |
12,870
+985
| +8% | +$28.9K |
|
348
Vanguard Total Stock Market ETF
VTI
$528B
| $376K | 0.01% |
2,507
| – | – |
|
349
Dell
DELL
$84.4B
| $375K | 0.01% |
+14,569
| New | +$375K |
|
350
CEMIG Preferred Shares
CIG
$5.84B
| $374K | 0.01% |
192,372
| – | – |
|