GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
+$6.38B
(-0.83%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $3.15M | 0.05% |
8,077
+53
| +0.7% | +$20.6K |
|
77
Accenture
ACN
$158B
| $3.12M | 0.05% |
14,825
+467
| +3% | +$98.3K |
|
78
AbbVie
ABBV
$374B
| $2.99M | 0.05% |
33,757
+3,085
| +10% | +$273K |
|
79
Abbott
ABT
$230B
| $2.98M | 0.05% |
34,276
+518
| +2% | +$45K |
|
80
Wells Fargo
WFC
$258B
| $2.95M | 0.05% |
54,790
+7,463
| +16% | +$402K |
|
|
81
AerCap
AER
$22.2B
| $2.91M | 0.05% |
47,399
+21,386
| +82% | +$1.31M |
|
82
Costco
COST
$421B
| $2.91M | 0.05% |
9,898
+1,971
| +25% | +$579K |
|
83
Amgen
AMGN
$153B
| $2.88M | 0.05% |
11,955
-708
| -6% | -$171K |
|
|
ATNX
84
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.87M | 0.04% |
187,600
| – | – |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.84M | 0.04% |
39,045
-700
| -2% | -$50.9K |
|
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $2.75M | 0.04% |
42,799
+23,523
| +122% | +$1.51M |
|
87
Oracle
ORCL
$628B
| $2.62M | 0.04% |
49,352
+739
| +2% | +$39.2K |
|
88
Coca-Cola
KO
$297B
| $2.59M | 0.04% |
46,756
+2,198
| +5% | +$122K |
|
89
Chevron
CVX
$318B
| $2.55M | 0.04% |
21,116
-613
| -3% | -$73.9K |
|
90
Exxon Mobil
XOM
$477B
| $2.49M | 0.04% |
35,722
+666
| +2% | +$46.5K |
|
91
Toyota
TM
$252B
| $2.46M | 0.04% |
17,467
-13
| -0.1% | -$1.83K |
|
92
Novartis
NVS
$248B
| $2.32M | 0.04% |
24,514
-1,420
| -5% | -$134K |
|
93
Aflac
AFL
$57.1B
| $2.24M | 0.04% |
42,259
+356
| +0.8% | +$18.8K |
|
94
iShares Global Tech ETF
IXN
$5.69B
| $2.24M | 0.04% |
10,618
-149
| -1% | -$31.4K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.03% |
13,429
-3,659
| -21% | -$606K |
|
96
Qualcomm
QCOM
$170B
| $2.18M | 0.03% |
24,648
+170
| +0.7% | +$15K |
|
97
TSMC
TSM
$1.2T
| $2.16M | 0.03% |
37,176
+80
| +0.2% | +$4.65K |
|
98
McDonald's
MCD
$226B
| $2.13M | 0.03% |
10,763
+78
| +0.7% | +$15.4K |
|
99
Illumina
ILMN
$15.2B
| $2.1M | 0.03% |
6,320
+89
| +1% | +$29.7K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $2.07M | 0.03% |
8,463
-128
| -1% | -$31.3K |
|