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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $5.65M | 0.09% |
21,347
+171
| +0.8% | +$45.2K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.64M | 0.09% |
30,897
+396
| +1% | +$72.3K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.12M | 0.08% |
34,434
-69
| -0.2% | -$10.3K |
|
54
Sabre
SABR
$683M
| $4.71M | 0.07% |
212,052
+5,999
| +3% | +$133K |
|
55
Broadridge
BR
$29.3B
| $4.69M | 0.07% |
36,728
-542
| -1% | -$69.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.66M | 0.07% |
109,668
-1,558
| -1% | -$66.3K |
|
57
Intel
INTC
$105B
| $4.55M | 0.07% |
95,040
-3,522
| -4% | -$169K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.07% |
21,944
+104
| +0.5% | +$21.3K |
|
59
Walt Disney
DIS
$211B
| $4.48M | 0.07% |
32,061
+2,222
| +7% | +$310K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.23M | 0.07% |
41,975
-1,869
| -4% | -$189K |
|
61
Cisco
CSCO
$268B
| $4.16M | 0.07% |
76,056
+4,219
| +6% | +$231K |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.01M | 0.06% |
79,680
-8,871
| -10% | -$447K |
|
63
Chubb
CB
$111B
| $3.99M | 0.06% |
27,088
-4
| -0% | -$589 |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.98M | 0.06% |
13,577
+625
| +5% | +$183K |
|
65
Labcorp
LH
$22.8B
| $3.89M | 0.06% |
22,468
+407
| +2% | +$70.4K |
|
66
Comcast
CMCSA
$125B
| $3.85M | 0.06% |
91,097
+1,986
| +2% | +$84K |
|
|
67
AT&T
T
$208B
| $3.83M | 0.06% |
114,263
+43,454
| +61% | +$1.46M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $3.75M | 0.06% |
24,107
+158
| +0.7% | +$24.6K |
|
69
Merck
MRK
$210B
| $3.72M | 0.06% |
44,383
+1,371
| +3% | +$115K |
|
|
ATNX
70
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.71M | 0.06% |
187,600
-29,000
| -13% | -$574K |
|
71
Procter & Gamble
PG
$370B
| $3.61M | 0.06% |
32,875
+5,747
| +21% | +$630K |
|
72
Bank of America
BAC
$371B
| $3.51M | 0.06% |
121,069
+2,038
| +2% | +$59.1K |
|
73
Home Depot
HD
$406B
| $3.36M | 0.05% |
16,172
+650
| +4% | +$135K |
|
74
Verizon
VZ
$184B
| $3.11M | 0.05% |
54,462
+6,773
| +14% | +$387K |
|
75
UnitedHealth
UNH
$279B
| $3.06M | 0.05% |
12,558
-827
| -6% | -$202K |
|