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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $374K | 0.01% |
7,328
-1,787
| -20% | -$91.2K |
|
352
Trane Technologies
TT
$92.1B
| $372K | 0.01% |
2,938
+140
| +5% | +$17.7K |
|
353
Bank OZK
OZK
$5.9B
| $369K | 0.01% |
12,278
+478
| +4% | +$14.4K |
|
|
WBK
354
DELISTED
Westpac Banking Corporation
WBK
| $368K | 0.01% |
18,452
-1,630
| -8% | -$32.5K |
|
355
iShares Core US Aggregate Bond ETF
AGG
$131B
| $367K | 0.01% |
3,300
-813
| -20% | -$90.4K |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $366K | 0.01% |
1,032
| – | – |
|
357
Booz Allen Hamilton
BAH
$12.6B
| $363K | 0.01% |
5,476
+342
| +7% | +$22.7K |
|
358
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $362K | 0.01% |
5,474
| – | – |
|
359
CAE Inc
CAE
$8.53B
| $361K | 0.01% |
13,427
| – | – |
|
360
Newmont
NEM
$83.7B
| $360K | 0.01% |
9,367
+3,540
| +61% | +$136K |
|
361
Rollins
ROL
$27.4B
| $360K | 0.01% |
15,035
-40
| -0.3% | -$958 |
|
362
Johnson Controls International
JCI
$69.5B
| $359K | 0.01% |
8,691
+1,591
| +22% | +$65.7K |
|
363
CyberArk
CYBR
$23.3B
| $356K | 0.01% |
+2,782
| New | +$356K |
|
364
Wipro
WIT
$28.6B
| $356K | 0.01% |
164,232
| – | – |
|
365
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $355K | 0.01% |
6,902
-490
| -7% | -$25.2K |
|
366
Oneok
OKE
$45.7B
| $354K | 0.01% |
5,145
+328
| +7% | +$22.6K |
|
367
W.P. Carey
WPC
$14.9B
| $352K | 0.01% |
4,421
+84
| +2% | +$6.69K |
|
|
CS
368
DELISTED
Credit Suisse Group
CS
| $350K | 0.01% |
29,242
+7,053
| +32% | +$84.4K |
|
369
MSCI
MSCI
$42.9B
| $348K | 0.01% |
+1,456
| New | +$348K |
|
370
LPL Financial
LPLA
$26.6B
| $347K | 0.01% |
4,258
| – | – |
|
371
NXP Semiconductors
NXPI
$57.2B
| $347K | 0.01% |
3,557
+32
| +0.9% | +$3.12K |
|
372
AB InBev
BUD
$118B
| $346K | 0.01% |
3,911
+421
| +12% | +$37.2K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $346K | 0.01% |
11,597
+2,585
| +29% | +$77.1K |
|
374
Magna International
MGA
$12.9B
| $344K | 0.01% |
6,917
| – | – |
|
375
DTE Energy
DTE
$28.4B
| $343K | 0.01% |
3,148
+74
| +2% | +$8.06K |
|