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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $336K | 0.01% |
2,896
+19
| +0.7% | +$2.2K |
|
377
Foot Locker
FL
$2.29B
| $336K | 0.01% |
+8,026
| New | +$336K |
|
378
Ryder
R
$7.64B
| $335K | 0.01% |
5,743
+360
| +7% | +$21K |
|
379
Cummins
CMI
$55.1B
| $329K | 0.01% |
1,918
+186
| +11% | +$31.9K |
|
380
American International
AIG
$43.9B
| $324K | 0.01% |
6,085
+1,121
| +23% | +$59.7K |
|
|
CIM
381
Chimera Investment
CIM
$1.2B
| $324K | 0.01% |
5,723
| – | – |
|
382
Deckers Outdoor
DECK
$17.9B
| $324K | 0.01% |
11,058
+750
| +7% | +$22K |
|
383
Boston Beer
SAM
$2.47B
| $324K | 0.01% |
+858
| New | +$324K |
|
384
FedEx
FDX
$53.7B
| $323K | 0.01% |
1,967
+488
| +33% | +$80.1K |
|
385
New Oriental
EDU
$7.98B
| $321K | 0.01% |
3,326
| – | – |
|
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | 0.01% |
4,500
| – | – |
|
387
Autodesk
ADSK
$69.5B
| $320K | 0.01% |
1,965
+120
| +7% | +$19.5K |
|
388
Dr. Reddy's Laboratories
RDY
$11.9B
| $319K | 0.01% |
42,560
+1,645
| +4% | +$12.3K |
|
|
389
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.01% |
1
| – | – |
|
390
Sun Communities
SUI
$16.2B
| $317K | 0.01% |
2,476
| – | – |
|
391
Alcon
ALC
$39.6B
| $316K | 0.01% |
+5,091
| New | +$316K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.01% |
2,052
+305
| +17% | +$47K |
|
393
Quest Diagnostics
DGX
$20.5B
| $315K | 0.01% |
3,095
+441
| +17% | +$44.9K |
|
|
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
| $315K | 0.01% |
16,557
+8,644
| +109% | +$164K |
|
395
ManpowerGroup
MAN
$1.91B
| $311K | ﹤0.01% |
3,219
+20
| +0.6% | +$1.93K |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $311K | ﹤0.01% |
10,939
-6
| -0.1% | -$171 |
|
397
GATX Corp
GATX
$5.97B
| $305K | ﹤0.01% |
3,845
| – | – |
|
398
NorthWestern Energy
NWE
$3.56B
| $305K | ﹤0.01% |
+4,228
| New | +$305K |
|
399
Workday
WDAY
$61.7B
| $303K | ﹤0.01% |
1,473
-1
| -0.1% | -$206 |
|
400
CMS Energy
CMS
$21.4B
| $300K | ﹤0.01% |
5,185
+169
| +3% | +$9.78K |
|