GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $4.34M | 0.05% |
8,850
+299
| +3% | +$147K |
|
|
77
U-Haul Holding Co
UHAL
$10.7B
| $4.2M | 0.05% |
71,260
+54,520
| +326% | +$3.21M |
|
78
Qualcomm
QCOM
$170B
| $4.14M | 0.05% |
28,985
-2,769
| -9% | -$396K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.8M | 0.05% |
32,837
-1,451
| -4% | -$168K |
|
80
Oracle
ORCL
$628B
| $3.8M | 0.05% |
48,766
+889
| +2% | +$69.2K |
|
81
Amgen
AMGN
$153B
| $3.73M | 0.05% |
15,308
+137
| +0.9% | +$33.4K |
|
82
Broadcom
AVGO
$1.42T
| $3.71M | 0.05% |
77,760
+1,380
| +2% | +$65.8K |
|
83
Costco
COST
$421B
| $3.65M | 0.05% |
9,230
+225
| +2% | +$89K |
|
84
Texas Instruments
TXN
$178B
| $3.65M | 0.05% |
18,982
+568
| +3% | +$109K |
|
85
Target
TGT
$42B
| $3.65M | 0.05% |
15,094
-42
| -0.3% | -$10.2K |
|
86
Coca-Cola
KO
$297B
| $3.53M | 0.04% |
65,145
+1,590
| +3% | +$86K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.44M | 0.04% |
66,412
+1,084
| +2% | +$56.1K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.42M | 0.04% |
62,875
-2,417
| -4% | -$131K |
|
89
Applied Materials
AMAT
$124B
| $3.23M | 0.04% |
22,701
+738
| +3% | +$105K |
|
90
McDonald's
MCD
$226B
| $3.21M | 0.04% |
13,908
+423
| +3% | +$97.7K |
|
91
Chubb
CB
$111B
| $3.15M | 0.04% |
19,800
-26
| -0.1% | -$4.13K |
|
92
Novo Nordisk
NVO
$252B
| $3.07M | 0.04% |
73,246
+36
| +0% | +$1.51K |
|
93
Blackrock
BLK
$170B
| $2.96M | 0.04% |
3,377
-22
| -0.6% | -$19.3K |
|
94
Lockheed Martin
LMT
$105B
| $2.94M | 0.04% |
7,782
-243
| -3% | -$91.9K |
|
95
Allstate
ALL
$53.9B
| $2.88M | 0.04% |
22,093
+13,736
| +164% | +$1.79M |
|
96
Morgan Stanley
MS
$237B
| $2.77M | 0.03% |
30,168
+1,043
| +4% | +$95.6K |
|
97
Intuitive Surgical
ISRG
$158B
| $2.76M | 0.03% |
9,003
+387
| +4% | +$119K |
|
98
Lowe's Companies
LOW
$146B
| $2.72M | 0.03% |
14,043
+583
| +4% | +$113K |
|
99
Exxon Mobil
XOM
$477B
| $2.72M | 0.03% |
43,156
+7,338
| +20% | +$463K |
|
100
iShares Global Tech ETF
IXN
$5.69B
| $2.72M | 0.03% |
48,264
| – | – |
|