GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.31B
AUM Growth
-$36.8M
(-1.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
195
New
15
Increased
42
Reduced
75
Closed
29
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$12.4M |
| 2 |
Procter & Gamble
PG
|
$12.1M |
| 3 |
US Bancorp
USB
|
$11.3M |
| 4 |
Polaris
PII
|
$10.8M |
| 5 |
Honeywell
HON
|
$10.7M |
Top Sells
| 1 |
Stryker
SYK
|
$62M |
| 2 |
Omnicom Group
OMC
|
$18.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.3M |
| 4 |
Norfolk Southern
NSC
|
$10.4M |
| 5 |
eBay
EBAY
|
$10.1M |
Sector Composition
| 1 | Healthcare | 81.77% |
| 2 | Financials | 3.93% |
| 3 | Technology | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$76B
| $11.3M | 0.34% |
+265,585
| New | +$11.3M |
|
27
Merck
MRK
$208B
| $11.2M | 0.34% |
221,282
+200,898
| +986% | +$10.1M |
|
|
28
Honeywell
HON
$136B
| $11M | 0.33% |
111,350
+108,126
| +3,354% | +$10.7M |
|
|
29
Polaris
PII
$3.24B
| $10.8M | 0.33% |
+125,370
| New | +$10.8M |
|
|
30
Omnicom Group
OMC
$15.1B
| $9.31M | 0.28% |
123,046
-239,945
| -66% | -$18.2M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.81M | 0.27% |
273,704
+257,618
| +1,602% | +$8.29M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.79M | 0.27% |
159,236
-204,263
| -56% | -$11.3M |
|
33
Franklin Resources
BEN
$13.2B
| $8.68M | 0.26% |
235,607
-58,803
| -20% | -$2.17M |
|
34
Knowles
KN
$1.84B
| $8.52M | 0.26% |
639,375
-634,865
| -50% | -$8.46M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| $8.07M | 0.24% |
+133,779
| New | +$8.07M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $7.69M | 0.23% |
+34,169
| New | +$7.69M |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.29M | 0.22% |
212,785
+13,704
| +7% | +$470K |
|
38
Ambarella
AMBA
$3.4B
| $6.93M | 0.21% |
+124,245
| New | +$6.93M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.42M | 0.19% |
+81,249
| New | +$6.42M |
|
|
40
Norfolk Southern
NSC
$62.7B
| $6.36M | 0.19% |
75,206
-122,850
| -62% | -$10.4M |
|
41
Pfizer
PFE
$139B
| $6.35M | 0.19% |
207,286
+70
| +0% | +$2.14K |
|
42
American Electric Power
AEP
$57.9B
| $6.14M | 0.19% |
+105,373
| New | +$6.14M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.4B
| $5.84M | 0.18% |
201,840
+133,620
| +196% | +$3.87M |
|
44
iShares S&P 500 Value ETF
IVE
$41B
| $5.75M | 0.17% |
64,936
+46,389
| +250% | +$4.11M |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $5.24M | 0.16% |
132,388
-41,215
| -24% | -$1.63M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.47M | 0.14% |
136,788
+65,930
| +93% | +$2.16M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.86M | 0.12% |
62,174
+33,752
| +119% | +$2.1M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.81M | 0.12% |
65,040
+49,210
| +311% | +$2.88M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 0.1% |
118,145
-9,125
| -7% | -$254K |
|
50
Coterra Energy
CTRA
$18.6B
| $3.29M | 0.1% |
186,062
-514,632
| -73% | -$9.1M |
|