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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.86M | 0.05% |
7,863
-266
| -3% | -$96.7K |
|
77
Walmart
WMT
$793B
| $2.83M | 0.04% |
25,587
+227
| +0.9% | +$25.1K |
|
78
Abbott
ABT
$230B
| $2.77M | 0.04% |
32,964
+1,458
| +5% | +$123K |
|
79
Oracle
ORCL
$628B
| $2.7M | 0.04% |
47,448
+7,463
| +19% | +$425K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.7M | 0.04% |
43,958
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.69M | 0.04% |
9,172
-96
| -1% | -$28.2K |
|
82
Exxon Mobil
XOM
$477B
| $2.65M | 0.04% |
34,614
-4,391
| -11% | -$336K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.65M | 0.04% |
39,745
-5
| -0% | -$333 |
|
84
AbbVie
ABBV
$374B
| $2.63M | 0.04% |
36,179
+2,708
| +8% | +$197K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.04% |
39,703
+884
| +2% | +$57.5K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $2.57M | 0.04% |
27,806
-61,168
| -69% | -$5.65M |
|
87
Accenture
ACN
$158B
| $2.56M | 0.04% |
13,835
+285
| +2% | +$52.7K |
|
88
Chevron
CVX
$318B
| $2.5M | 0.04% |
20,082
+2,392
| +14% | +$298K |
|
89
Illumina
ILMN
$15.2B
| $2.46M | 0.04% |
6,691
+42
| +0.6% | +$15.4K |
|
90
Rio Tinto
RIO
$102B
| $2.43M | 0.04% |
38,941
+14,183
| +57% | +$884K |
|
91
Novartis
NVS
$248B
| $2.34M | 0.04% |
25,571
+231
| +0.9% | -$247K |
|
92
Coca-Cola
KO
$297B
| $2.21M | 0.03% |
43,310
+4,290
| +11% | +$218K |
|
93
Toyota
TM
$252B
| $2.18M | 0.03% |
17,578
-35
| -0.2% | -$4.34K |
|
94
Aflac
AFL
$57.1B
| $2.17M | 0.03% |
39,592
+4,037
| +11% | +$221K |
|
95
McDonald's
MCD
$226B
| $2.12M | 0.03% |
10,209
-82
| -0.8% | -$17K |
|
96
Boeing
BA
$176B
| $2.11M | 0.03% |
5,782
+342
| +6% | +$125K |
|
97
iShares Global Tech ETF
IXN
$5.69B
| $2.04M | 0.03% |
11,351
-114
| -1% | -$20.5K |
|
98
CSX Corp
CSX
$60.2B
| $1.99M | 0.03% |
25,687
+417
| +2% | +$32.3K |
|
|
99
Sumitomo Mitsui Financial
SMFG
$103B
| $1.96M | 0.03% |
277,102
+194,627
| +236% | +$1.37M |
|
100
Costco
COST
$421B
| $1.9M | 0.03% |
7,206
+1,771
| +33% | +$468K |
|