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 | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$128B
| $250K | ﹤0.01% |
21,082
+894
| +4% | +$10.6K |
|
452
PACCAR
PCAR
$52B
| $249K | ﹤0.01% |
5,207
+435
| +9% | +$20.8K |
|
453
Public Storage
PSA
$52.2B
| $248K | ﹤0.01% |
+1,040
| New | +$248K |
|
454
Mohawk Industries
MHK
$8.65B
| $247K | ﹤0.01% |
+1,673
| New | +$247K |
|
455
Equity Residential
EQR
$25.5B
| $246K | ﹤0.01% |
3,244
+161
| +5% | +$12.2K |
|
456
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $245K | ﹤0.01% |
1,222
-193
| -14% | -$38.7K |
|
457
Xylem
XYL
$34.2B
| $243K | ﹤0.01% |
2,905
+50
| +2% | +$4.18K |
|
458
Principal Financial Group
PFG
$17.8B
| $241K | ﹤0.01% |
+4,165
| New | +$241K |
|
459
Entergy
ETR
$39.2B
| $240K | ﹤0.01% |
4,660
+292
| +7% | +$15K |
|
460
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $238K | ﹤0.01% |
42,879
+8,221
| +24% | +$45.6K |
|
461
Baker Hughes
BKR
$44.9B
| $237K | ﹤0.01% |
9,604
+2,146
| +29% | +$53K |
|
462
Equinix
EQIX
$75.7B
| $236K | ﹤0.01% |
+467
| New | +$236K |
|
|
DISCA
463
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $236K | ﹤0.01% |
7,679
+69
| +0.9% | +$2.12K |
|
464
Expeditors International
EXPD
$16.4B
| $235K | ﹤0.01% |
3,092
+47
| +2% | +$3.57K |
|
|
WUBA
465
DELISTED
58.COM INC
WUBA
| $235K | ﹤0.01% |
3,784
+40
| +1% | +$2.48K |
|
466
Aptiv
APTV
$17.5B
| $234K | ﹤0.01% |
2,897
+116
| +4% | +$9.37K |
|
467
PLDT
PHI
$4.21B
| $233K | ﹤0.01% |
9,402
-893
| -9% | -$22.1K |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
5,546
-582
| -9% | -$24.5K |
|
469
Agilent Technologies
A
$36.5B
| $233K | ﹤0.01% |
3,116
-174
| -5% | -$13K |
|
470
McKesson
MCK
$85.5B
| $233K | ﹤0.01% |
+1,732
| New | +$233K |
|
471
Telefônica Brasil
VIV
$20.1B
| $232K | ﹤0.01% |
17,823
+36
| +0.2% | +$469 |
|
472
Avnet
AVT
$4.49B
| $231K | ﹤0.01% |
5,108
+91
| +2% | +$4.12K |
|
473
Invesco Large Cap Value ETF
PWV
$1.18B
| $230K | ﹤0.01% |
6,234
| – | – |
|
|
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $228K | ﹤0.01% |
+3,571
| New | +$228K |
|
475
Darden Restaurants
DRI
$24.5B
| $227K | ﹤0.01% |
1,861
+40
| +2% | +$4.88K |
|