GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$6.44B
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.83M | 0.04% |
33,758
+794
| +2% | +$66.4K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 0.04% |
9,597
+425
| +5% | +$124K |
|
78
Accenture
ACN
$158B
| $2.76M | 0.04% |
14,358
+523
| +4% | +$101K |
|
79
Oracle
ORCL
$628B
| $2.68M | 0.04% |
48,613
+1,165
| +2% | +$64.1K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.67M | 0.04% |
39,745
| – | – |
|
81
UnitedHealth
UNH
$279B
| $2.65M | 0.04% |
12,180
-378
| -3% | -$82.1K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.62M | 0.04% |
26,405
-1,401
| -5% | -$139K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $2.59M | 0.04% |
17,088
-7,019
| -29% | -$1.06M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.04% |
43,811
+4,108
| +10% | +$242K |
|
85
Chevron
CVX
$318B
| $2.58M | 0.04% |
21,729
+1,647
| +8% | +$195K |
|
86
Exxon Mobil
XOM
$477B
| $2.48M | 0.04% |
35,056
+442
| +1% | +$31.2K |
|
87
Amgen
AMGN
$153B
| $2.45M | 0.04% |
12,663
+2,498
| +25% | +$483K |
|
88
Coca-Cola
KO
$297B
| $2.43M | 0.04% |
44,558
+1,248
| +3% | +$67.9K |
|
89
Wells Fargo
WFC
$258B
| $2.39M | 0.04% |
47,327
+10,877
| +30% | +$549K |
|
90
Toyota
TM
$252B
| $2.35M | 0.04% |
17,480
-98
| -0.6% | -$13.2K |
|
91
AbbVie
ABBV
$374B
| $2.32M | 0.04% |
30,672
-5,507
| -15% | -$417K |
|
92
Boeing
BA
$176B
| $2.32M | 0.04% |
6,102
+320
| +6% | +$122K |
|
93
McDonald's
MCD
$226B
| $2.29M | 0.04% |
10,685
+476
| +5% | +$102K |
|
94
Costco
COST
$421B
| $2.28M | 0.04% |
7,927
+721
| +10% | +$208K |
|
|
ATNX
95
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.28M | 0.04% |
187,600
| – | – |
|
96
Novartis
NVS
$248B
| $2.25M | 0.04% |
25,934
+363
| +1% | +$31.5K |
|
97
Aflac
AFL
$57.1B
| $2.19M | 0.03% |
41,903
+2,311
| +6% | +$121K |
|
98
BHP
BHP
$142B
| $2.03M | 0.03% |
41,098
+11,731
| +40% | +$579K |
|
99
Hershey
HSY
$37.4B
| $2.01M | 0.03% |
12,987
+3,689
| +40% | +$572K |
|
100
iShares Global Tech ETF
IXN
$5.69B
| $1.99M | 0.03% |
10,767
-584
| -5% | -$108K |
|