GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.81%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.35B
AUM Growth
+$3.35B
(-3.3%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
57
Reduced
54
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.8M |
| 2 |
PayPal
PYPL
|
$12.8M |
| 3 |
Knowles
KN
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
Top Sells
| 1 |
Markel Group
MKL
|
$28.4M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
eBay
EBAY
|
$13.9M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$10.3M |
| 5 |
Stryker
SYK
|
$9.83M |
Sector Composition
| 1 | Healthcare | 83.3% |
| 2 | Technology | 3.71% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $546K | 0.02% |
7,372
+3,006
| +69% | +$223K |
|
102
Huntington Bancshares
HBAN
$25.7B
| $546K | 0.02% |
51,485
-500
| -1% | -$5.3K |
|
103
Ecolab
ECL
$77.5B
| $540K | 0.02% |
4,925
+2,900
| +143% | +$318K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $527K | 0.02% |
+16,086
| New | +$527K |
|
105
Schlumberger
SLB
$52.2B
| $486K | 0.01% |
7,049
-3,476
| -33% | -$240K |
|
106
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $475K | 0.01% |
35,770
-12,000
| -25% | -$159K |
|
107
Illinois Tool Works
ITW
$76.2B
| $469K | 0.01% |
5,703
+3,300
| +137% | +$271K |
|
108
Costco
COST
$421B
| $435K | 0.01% |
+3,010
| New | +$435K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $431K | 0.01% |
+7,190
| New | +$431K |
|
110
Adobe
ADBE
$148B
| $430K | 0.01% |
+5,235
| New | +$430K |
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $430K | 0.01% |
27,750
| – | – |
|
112
Cisco
CSCO
$268B
| $426K | 0.01% |
16,244
-3,813
| -19% | -$100K |
|
113
LKQ Corp
LKQ
$8.23B
| $425K | 0.01% |
15,000
| – | – |
|
114
Intuit
INTU
$187B
| $424K | 0.01% |
+4,775
| New | +$424K |
|
115
Accenture
ACN
$158B
| $416K | 0.01% |
+4,229
| New | +$416K |
|
116
CSX Corp
CSX
$60.2B
| $415K | 0.01% |
46,299
| – | – |
|
117
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $408K | 0.01% |
15,150
| – | – |
|
118
FedEx
FDX
$53.2B
| $402K | 0.01% |
2,790
| – | – |
|
119
Air Products & Chemicals
APD
$64.8B
| $397K | 0.01% |
+3,367
| New | +$397K |
|
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $396K | 0.01% |
16,000
| – | – |
|
121
Intercontinental Exchange
ICE
$100B
| $389K | 0.01% |
+8,275
| New | +$389K |
|
122
RTX Corp
RTX
$212B
| $389K | 0.01% |
6,946
-184
| -3% | -$10.3K |
|
123
Vanguard Value ETF
VTV
$143B
| $379K | 0.01% |
4,943
| – | – |
|
124
Oracle
ORCL
$628B
| $375K | 0.01% |
10,383
-360
| -3% | -$13K |
|
125
Ford
F
$46.2B
| $373K | 0.01% |
27,514
-14,007
| -34% | -$190K |
|