GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $337K | 0.01% |
5,458
+373
| +7% | +$23K |
|
|
CIM
377
Chimera Investment
CIM
$1.2B
| $336K | 0.01% |
5,723
| – | – |
|
378
FedEx
FDX
$53.7B
| $333K | 0.01% |
2,285
+318
| +16% | +$46.3K |
|
379
Autodesk
ADSK
$69.5B
| $332K | 0.01% |
2,249
+284
| +14% | +$41.9K |
|
380
CEMIG Preferred Shares
CIG
$5.84B
| $332K | 0.01% |
192,372
| – | – |
|
381
State Street
STT
$32B
| $332K | 0.01% |
+5,606
| New | +$332K |
|
382
Boston Beer
SAM
$2.47B
| $329K | 0.01% |
905
+47
| +5% | +$17.1K |
|
383
AvalonBay Communities
AVB
$27.8B
| $327K | 0.01% |
1,520
+98
| +7% | +$21.1K |
|
384
Paychex
PAYX
$48.7B
| $327K | 0.01% |
3,949
+313
| +9% | +$25.9K |
|
385
Dr. Reddy's Laboratories
RDY
$11.9B
| $325K | 0.01% |
42,855
+295
| +0.7% | +$2.24K |
|
386
L3Harris
LHX
$51B
| $322K | 0.01% |
+1,545
| New | +$322K |
|
387
Dollar Tree
DLTR
$20.6B
| $320K | 0.01% |
2,805
+264
| +10% | +$30.1K |
|
388
Halliburton
HAL
$18.8B
| $320K | 0.01% |
+16,955
| New | +$320K |
|
389
Marsh & McLennan
MMC
$100B
| $320K | 0.01% |
3,199
+290
| +10% | +$29K |
|
390
HP
HPQ
$27.4B
| $319K | 0.01% |
16,848
-5,702
| -25% | -$108K |
|
391
Moody's
MCO
$89.5B
| $318K | ﹤0.01% |
1,553
+140
| +10% | +$28.7K |
|
392
Telefonica
TEF
$30.1B
| $318K | ﹤0.01% |
51,832
+28,003
| +118% | +$172K |
|
393
Cintas
CTAS
$82.4B
| $317K | ﹤0.01% |
+4,732
| New | +$317K |
|
394
Aon
AON
$79.9B
| $316K | ﹤0.01% |
1,630
+96
| +6% | +$18.6K |
|
395
Constellation Brands
STZ
$26.2B
| $314K | ﹤0.01% |
1,513
+136
| +10% | +$28.2K |
|
396
Ford
F
$46.7B
| $313K | ﹤0.01% |
34,175
-43,087
| -56% | -$395K |
|
397
Stanley Black & Decker
SWK
$12.1B
| $313K | ﹤0.01% |
2,164
+158
| +8% | +$22.9K |
|
398
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | ﹤0.01% |
1
| – | – |
|
399
Delta Air Lines
DAL
$39.9B
| $312K | ﹤0.01% |
5,421
+249
| +5% | +$14.3K |
|
400
United Airlines
UAL
$34.5B
| $312K | ﹤0.01% |
3,528
+96
| +3% | +$8.49K |
|