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 | |
|---|---|---|---|---|---|---|
476
Qiagen
QGEN
$10.3B
| $227K | ﹤0.01% |
5,281
| – | – |
|
477
iShares Russell 1000 Value ETF
IWD
$63.9B
| $225K | ﹤0.01% |
1,766
-129
| -7% | -$16.4K |
|
478
KeyCorp
KEY
$21.1B
| $225K | ﹤0.01% |
12,657
+150
| +1% | +$2.67K |
|
479
VF Corp
VFC
$5.94B
| $224K | ﹤0.01% |
+2,565
| New | +$224K |
|
480
AngloGold Ashanti
AU
$29.9B
| $223K | ﹤0.01% |
12,493
-165
| -1% | -$2.95K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $222K | ﹤0.01% |
2,366
+65
| +3% | +$6.1K |
|
482
Brighthouse Financial
BHF
$2.54B
| $221K | ﹤0.01% |
+6,033
| New | +$221K |
|
483
Kinder Morgan
KMI
$59.6B
| $221K | ﹤0.01% |
+10,578
| New | +$221K |
|
484
Hartford Financial Services
HIG
$37.9B
| $220K | ﹤0.01% |
+3,946
| New | +$220K |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $220K | ﹤0.01% |
+69,537
| New | +$220K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $220K | ﹤0.01% |
+3,501
| New | +$220K |
|
487
Ovintiv
OVV
$10.8B
| $219K | ﹤0.01% |
8,523
-2,953
| -26% | -$75.9K |
|
488
Sabesp
SBS
$15.8B
| $218K | ﹤0.01% |
17,881
+7,077
| +66% | +$86.3K |
|
489
Zebra Technologies
ZBRA
$16B
| $218K | ﹤0.01% |
1,040
+43
| +4% | +$9.01K |
|
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $217K | ﹤0.01% |
2,694
| – | – |
|
491
iShares US Financials ETF
IYF
$4.06B
| $216K | ﹤0.01% |
3,434
| – | – |
|
492
LyondellBasell Industries
LYB
$17.8B
| $216K | ﹤0.01% |
2,509
-2,146
| -46% | -$185K |
|
493
Truist Financial
TFC
$60.9B
| $215K | ﹤0.01% |
+4,369
| New | +$215K |
|
494
Core Laboratories
CLB
$581M
| $214K | ﹤0.01% |
+4,091
| New | +$214K |
|
495
McCormick & Company Non-Voting
MKC
$19.1B
| $214K | ﹤0.01% |
+2,764
| New | +$214K |
|
496
Itaú Unibanco
ITUB
$77.6B
| $213K | ﹤0.01% |
30,136
| – | – |
|
497
TransDigm Group
TDG
$71.9B
| $211K | ﹤0.01% |
+437
| New | +$211K |
|
498
Mid-America Apartment Communities
MAA
$17.1B
| $207K | ﹤0.01% |
+1,759
| New | +$207K |
|
499
First Solar
FSLR
$22.7B
| $206K | ﹤0.01% |
+3,139
| New | +$206K |
|
500
NetApp
NTAP
$24B
| $206K | ﹤0.01% |
3,340
+12
| +0.4% | +$740 |
|