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 | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$87.1B
| $300K | ﹤0.01% |
1,856
+23
| +1% | +$3.72K |
|
402
United Airlines
UAL
$34.5B
| $300K | ﹤0.01% |
3,432
-38
| -1% | -$3.32K |
|
403
Paychex
PAYX
$48.7B
| $299K | ﹤0.01% |
3,636
+134
| +4% | +$11K |
|
404
Travelers Companies
TRV
$62B
| $298K | ﹤0.01% |
1,996
+334
| +20% | +$49.9K |
|
405
Aon
AON
$79.9B
| $296K | ﹤0.01% |
1,534
+150
| +11% | +$28.9K |
|
406
Dow Inc
DOW
$17.4B
| $296K | ﹤0.01% |
+5,996
| New | +$296K |
|
407
Enbridge
ENB
$105B
| $296K | ﹤0.01% |
8,217
+2,250
| +38% | +$81.1K |
|
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | ﹤0.01% |
5,087
-1,533
| -23% | -$88.9K |
|
409
Delta Air Lines
DAL
$39.9B
| $294K | ﹤0.01% |
5,172
-79
| -2% | -$4.49K |
|
410
Parker-Hannifin
PH
$96.1B
| $293K | ﹤0.01% |
1,725
-57
| -3% | -$9.68K |
|
411
Citizens Financial Group
CFG
$22.3B
| $292K | ﹤0.01% |
8,248
+397
| +5% | +$14.1K |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $292K | ﹤0.01% |
1,100
| – | – |
|
413
Fidelity National Information Services
FIS
$35.9B
| $291K | ﹤0.01% |
2,371
+152
| +7% | +$18.7K |
|
414
IQVIA
IQV
$31.9B
| $290K | ﹤0.01% |
1,802
+70
| +4% | +$11.3K |
|
415
Marsh & McLennan
MMC
$100B
| $290K | ﹤0.01% |
2,909
+277
| +11% | +$27.6K |
|
416
Open Text
OTEX
$8.45B
| $290K | ﹤0.01% |
7,045
| – | – |
|
417
Stanley Black & Decker
SWK
$12.1B
| $290K | ﹤0.01% |
2,006
+223
| +13% | +$32.2K |
|
418
AvalonBay Communities
AVB
$27.8B
| $289K | ﹤0.01% |
1,422
+114
| +9% | +$23.2K |
|
419
Centene
CNC
$14.2B
| $287K | ﹤0.01% |
5,465
-1,255
| -19% | -$65.9K |
|
420
Nutrien
NTR
$27.4B
| $284K | ﹤0.01% |
5,313
| – | – |
|
421
Southern Company
SO
$101B
| $281K | ﹤0.01% |
5,085
+1,100
| +28% | +$60.8K |
|
422
Marathon Petroleum
MPC
$54.8B
| $280K | ﹤0.01% |
5,009
-2,853
| -36% | -$159K |
|
423
Banco de Chile
BCH
$15.4B
| $279K | ﹤0.01% |
9,396
| – | – |
|
424
Prudential
PUK
$33.7B
| $278K | ﹤0.01% |
6,533
+1,009
| +18% | +$42.9K |
|
425
Ameriprise Financial
AMP
$46.1B
| $277K | ﹤0.01% |
1,909
+109
| +6% | +$15.8K |
|