GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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
+$5.25B
(+4.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.13%
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.3B
| $9.01M | 0.17% |
45,818
+1,068
| +2% | +$210K |
|
|
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.92M | 0.17% |
160,227
-2,394
| -1% | -$133K |
|
|
28
Wendy's
WEN
$1.92B
| $8.62M | 0.16% |
+501,747
| New | +$8.62M |
|
29
US Bancorp
USB
$74.9B
| $8.56M | 0.16% |
171,104
+2,661
| +2% | +$133K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.53M | 0.16% |
45,696
+32,189
| +238% | +$6.01M |
|
31
Danaher
DHR
$144B
| $8.48M | 0.16% |
85,931
+994
| +1% | +$98.1K |
|
32
Mondelez International
MDLZ
$78.7B
| $8.39M | 0.16% |
204,560
+12,195
| +6% | +$500K |
|
33
Nike
NKE
$110B
| $8.23M | 0.16% |
103,318
+3,326
| +3% | +$265K |
|
34
Pfizer
PFE
$141B
| $8.21M | 0.16% |
226,166
+14,648
| +7% | +$531K |
|
35
Dollar General
DG
$24.2B
| $8.13M | 0.15% |
82,402
+590
| +0.7% | +$58.2K |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.04M | 0.15% |
57,594
-5,350
| -8% | -$747K |
|
37
Canadian Pacific Kansas City
CP
$70.1B
| $7.93M | 0.15% |
43,324
+901
| +2% | +$165K |
|
38
Starbucks
SBUX
$98.6B
| $7.67M | 0.15% |
157,010
+404
| +0.3% | +$19.7K |
|
39
TJX Companies
TJX
$155B
| $7.61M | 0.14% |
79,902
+1,795
| +2% | +$171K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $7.5M | 0.14% |
94,406
+1,720
| +2% | +$137K |
|
41
Steelcase
SCS
$1.93B
| $7.39M | 0.14% |
547,169
-72,070
| -12% | -$973K |
|
42
Johnson & Johnson
JNJ
$426B
| $7.38M | 0.14% |
60,804
+3,324
| +6% | +$403K |
|
43
Synchrony
SYF
$27.9B
| $7.27M | 0.14% |
217,632
+930
| +0.4% | +$31K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $6.69M | 0.13% |
29,748
+485
| +2% | +$109K |
|
45
Colgate-Palmolive
CL
$67.2B
| $6.55M | 0.12% |
101,110
+5,719
| +6% | +$371K |
|
46
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.89M | 0.11% |
+191,761
| New | +$5.89M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $5.63M | 0.11% |
29,809
+219
| +0.7% | +$41.4K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.59M | 0.11% |
4,953
+1,806
| +57% | +$2.04M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $5.59M | 0.11% |
34,483
+610
| +2% | +$98.8K |
|
50
Ally Financial
ALLY
$12.5B
| $5.56M | 0.11% |
211,495
+4,552
| +2% | +$120K |
|