GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $7.51M | 0.09% |
18,765
+710
| +4% | +$284K |
|
52
Home Depot
HD
$410B
| $7.24M | 0.09% |
22,699
+287
| +1% | +$91.5K |
|
53
Sherwin-Williams
SHW
$91.2B
| $6.54M | 0.08% |
23,998
+16
| +0.1% | +$4.36K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.52M | 0.08% |
15,228
-157
| -1% | -$67.2K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.39M | 0.08% |
78,985
-1,205
| -2% | -$97.5K |
|
56
Walt Disney
DIS
$214B
| $6.36M | 0.08% |
36,193
+730
| +2% | +$128K |
|
57
Abbott
ABT
$231B
| $6.14M | 0.08% |
52,943
+5,485
| +12% | +$636K |
|
58
Intel
INTC
$108B
| $6.03M | 0.07% |
107,403
+2,277
| +2% | +$128K |
|
59
Comcast
CMCSA
$125B
| $5.98M | 0.07% |
104,800
-874
| -0.8% | -$49.8K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.82M | 0.07% |
55,280
-2,055
| -4% | -$216K |
|
61
AbbVie
ABBV
$376B
| $5.8M | 0.07% |
51,449
+4,055
| +9% | +$457K |
|
62
Bank of America
BAC
$375B
| $5.68M | 0.07% |
137,867
+1,409
| +1% | +$58.1K |
|
63
Accenture
ACN
$158B
| $5.58M | 0.07% |
18,938
-54
| -0.3% | -$15.9K |
|
64
Broadridge
BR
$29.5B
| $5.31M | 0.07% |
32,892
-600
| -2% | -$96.9K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.29M | 0.07% |
43,226
+7,836
| +22% | +$958K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $5.25M | 0.07% |
10,410
-219
| -2% | -$110K |
|
67
Walmart
WMT
$805B
| $5.11M | 0.06% |
108,654
-8,004
| -7% | -$376K |
|
68
TSMC
TSM
$1.22T
| $4.99M | 0.06% |
41,565
+308
| +0.7% | +$37K |
|
69
Steelcase
SCS
$1.96B
| $4.95M | 0.06% |
327,382
+41,592
| +15% | +$628K |
|
70
Merck
MRK
$210B
| $4.8M | 0.06% |
61,713
+650
| +1% | +$50.5K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.76M | 0.06% |
45,164
+589
| +1% | +$62.1K |
|
72
Verizon
VZ
$186B
| $4.73M | 0.06% |
84,400
-10,080
| -11% | -$565K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.63M | 0.06% |
34,870
-463
| -1% | -$61.4K |
|
74
Cisco
CSCO
$269B
| $4.61M | 0.06% |
86,971
+5,096
| +6% | +$270K |
|
75
Eli Lilly
LLY
$666B
| $4.37M | 0.05% |
19,027
+257
| +1% | +$59K |
|