GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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
+$6.32B
(+4.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
275
Reduced
164
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $11.7M | 0.19% |
82,183
-1,625
| -2% | -$232K |
|
27
Citigroup
C
$175B
| $11.1M | 0.18% |
158,975
+6,976
| +5% | +$489K |
|
28
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.18% |
60,020
-129
| -0.2% | -$23.8K |
|
29
Steelcase
SCS
$1.93B
| $11M | 0.17% |
646,133
+57,940
| +10% | +$991K |
|
30
Pfizer
PFE
$141B
| $11M | 0.17% |
252,962
+1,690
| +0.7% | +$73.2K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.9M | 0.17% |
226,872
-2,970
| -1% | -$143K |
|
32
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.17% |
197,734
+1,127
| +0.6% | +$60.7K |
|
33
Salesforce
CRM
$245B
| $10.5M | 0.17% |
69,085
-271
| -0.4% | -$41.1K |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $10.5M | 0.17% |
44,454
+221
| +0.5% | +$52K |
|
35
Dollar General
DG
$24.1B
| $10.3M | 0.16% |
76,564
-22
| -0% | -$2.97K |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.83M | 0.16% |
57,004
-2,750
| -5% | -$474K |
|
37
TJX Companies
TJX
$155B
| $9.44M | 0.15% |
178,563
+8,158
| +5% | +$431K |
|
38
Johnson & Johnson
JNJ
$429B
| $9.24M | 0.15% |
66,302
+1,791
| +3% | +$249K |
|
39
Nike
NKE
$110B
| $8.75M | 0.14% |
104,223
+4,774
| +5% | +$401K |
|
40
US Bancorp
USB
$75.5B
| $8.63M | 0.14% |
164,747
+4,148
| +3% | +$217K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.36M | 0.13% |
52,393
-46
| -0.1% | -$7.34K |
|
42
Ally Financial
ALLY
$12.6B
| $8.31M | 0.13% |
268,012
-887
| -0.3% | -$27.5K |
|
43
Cognizant
CTSH
$35.1B
| $8.13M | 0.13% |
128,319
+5,520
| +4% | +$350K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.84M | 0.12% |
34,628
+448
| +1% | +$101K |
|
45
3M
MMM
$81B
| $7.43M | 0.12% |
42,837
-2,142
| -5% | -$371K |
|
46
Booking.com
BKNG
$181B
| $6.82M | 0.11% |
3,635
+137
| +4% | +$257K |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.58M | 0.1% |
160,078
+1,697
| +1% | +$69.8K |
|
48
Colgate-Palmolive
CL
$67.7B
| $6.39M | 0.1% |
89,187
+2,468
| +3% | +$177K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.09M | 0.1% |
5,624
-281
| -5% | -$304K |
|
50
JPMorgan Chase
JPM
$824B
| $5.77M | 0.09% |
51,642
+7,325
| +17% | +$819K |
|