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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $3.27M | 0.1% |
81,176
+43,060
| +113% | +$1.73M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $2.97M | 0.09% |
54,866
+27,294
| +99% | +$1.48M |
|
|
SRRA
53
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.87M | 0.09% |
4,770
+2,345
| +97% | +$1.41M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.85M | 0.09% |
51,724
-1,190
| -2% | -$65.5K |
|
55
Johnson & Johnson
JNJ
$428B
| $2.44M | 0.07% |
23,748
-3,590
| -13% | -$369K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.44M | 0.07% |
31,800
| – | – |
|
57
AbbVie
ABBV
$375B
| $2.4M | 0.07% |
40,483
-5,305
| -12% | -$314K |
|
58
GE Aerospace
GE
$298B
| $2.13M | 0.06% |
14,232
-1,039
| -7% | -$155K |
|
59
Broadcom
AVGO
$1.44T
| $2.12M | 0.06% |
146,180
-130,840
| -47% | -$1.9M |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 0.06% |
121,148
-2,518
| -2% | -$43.4K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2M | 0.06% |
43,011
+20,381
| +90% | +$948K |
|
62
Walt Disney
DIS
$215B
| $1.99M | 0.06% |
18,960
+304
| +2% | +$31.9K |
|
63
Mastercard
MA
$538B
| $1.93M | 0.06% |
19,850
-600
| -3% | -$58.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.83M | 0.06% |
8,986
-233
| -3% | -$47.5K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.81M | 0.05% |
24,584
+2,145
| +10% | +$158K |
|
66
Exxon Mobil
XOM
$481B
| $1.76M | 0.05% |
22,582
+3,062
| +16% | +$239K |
|
67
Illumina
ILMN
$15.3B
| $1.75M | 0.05% |
9,370
| – | – |
|
68
ConocoPhillips
COP
$120B
| $1.73M | 0.05% |
37,096
-11,557
| -24% | -$540K |
|
|
HAR
69
DELISTED
Harman International Industries
HAR
| $1.69M | 0.05% |
17,925
| – | – |
|
70
Comcast
CMCSA
$125B
| $1.56M | 0.05% |
+55,102
| New | +$1.56M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.49M | 0.04% |
15,100
-935
| -6% | -$92.1K |
|
72
WEC Energy
WEC
$34.5B
| $1.47M | 0.04% |
28,688
-715
| -2% | -$36.7K |
|
73
Microsoft
MSFT
$3.77T
| $1.38M | 0.04% |
24,866
+523
| +2% | +$29K |
|
74
Amgen
AMGN
$151B
| $1.33M | 0.04% |
8,201
-234
| -3% | -$38K |
|
75
Visa
V
$684B
| $1.33M | 0.04% |
17,122
-3,300
| -16% | -$256K |
|