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 | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $277K | 0.01% |
+3,776
| New | +$277K |
|
402
Blackrock
BLK
$170B
| $276K | 0.01% |
+554
| New | +$276K |
|
403
Progressive
PGR
$143B
| $276K | 0.01% |
4,669
+4,319
| +1,234% | +$255K |
|
404
Devon Energy
DVN
$22.1B
| $274K | 0.01% |
+6,238
| New | +$274K |
|
405
UBS Group
UBS
$128B
| $274K | 0.01% |
17,881
-9,538
| -35% | -$146K |
|
406
Xcel Energy
XEL
$43B
| $274K | 0.01% |
6,005
+835
| +16% | +$38.1K |
|
407
Amdocs
DOX
$9.46B
| $273K | 0.01% |
4,122
-49,667
| -92% | -$3.29M |
|
408
Western Digital
WDC
$31.9B
| $273K | 0.01% |
4,664
+913
| +24% | +$53.4K |
|
409
W.P. Carey
WPC
$14.9B
| $273K | 0.01% |
4,205
-377
| -8% | -$24.5K |
|
|
CS
410
DELISTED
Credit Suisse Group
CS
| $270K | 0.01% |
18,165
+1,283
| +8% | +$19.1K |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $267K | 0.01% |
1,100
| – | – |
|
412
Cigna
CI
$81.5B
| $264K | 0.01% |
+1,551
| New | +$264K |
|
413
ICICI Bank
IBN
$113B
| $264K | 0.01% |
32,848
-15,492
| -32% | -$125K |
|
414
Comerica
CMA
$8.85B
| $261K | 0.01% |
+2,872
| New | +$261K |
|
415
Ross Stores
ROST
$49.4B
| $261K | 0.01% |
+3,075
| New | +$261K |
|
416
Halliburton
HAL
$18.8B
| $260K | 0.01% |
+5,760
| New | +$260K |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $260K | 0.01% |
4,430
-525
| -11% | -$30.8K |
|
|
WUBA
418
DELISTED
58.COM INC
WUBA
| $260K | 0.01% |
3,744
-28
| -0.7% | -$1.94K |
|
419
Helmerich & Payne
HP
$2.01B
| $257K | ﹤0.01% |
4,023
+444
| +12% | +$28.4K |
|
420
State Street
STT
$32B
| $255K | ﹤0.01% |
2,744
+419
| +18% | +$38.9K |
|
421
International Paper
IP
$25.7B
| $253K | ﹤0.01% |
+5,125
| New | +$253K |
|
422
ASE Group
ASX
$22.8B
| $252K | ﹤0.01% |
54,816
+10,615
| +24% | +$48.8K |
|
423
Johnson Controls International
JCI
$69.5B
| $249K | ﹤0.01% |
+7,458
| New | +$249K |
|
424
KeyCorp
KEY
$20.8B
| $249K | ﹤0.01% |
+12,748
| New | +$249K |
|
425
Open Text
OTEX
$8.45B
| $248K | ﹤0.01% |
7,045
+3,110
| +79% | +$109K |
|