GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.31B
AUM Growth
-$36.8M
(-1.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
195
New
15
Increased
42
Reduced
75
Closed
29
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$12.4M |
| 2 |
Procter & Gamble
PG
|
$12.1M |
| 3 |
US Bancorp
USB
|
$11.3M |
| 4 |
Polaris
PII
|
$10.8M |
| 5 |
Honeywell
HON
|
$10.7M |
Top Sells
| 1 |
Stryker
SYK
|
$62M |
| 2 |
Omnicom Group
OMC
|
$18.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.3M |
| 4 |
Norfolk Southern
NSC
|
$10.4M |
| 5 |
eBay
EBAY
|
$10.1M |
Sector Composition
| 1 | Healthcare | 81.77% |
| 2 | Financials | 3.93% |
| 3 | Technology | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.02% |
7,267
-1,210
| -14% | -$103K |
|
102
U-Haul Holding Co
UHAL
$10.9B
| $584K | 0.02% |
15,000
| – | – |
|
103
3M
MMM
$82.8B
| $558K | 0.02% |
4,430
-1,196
| -21% | -$151K |
|
104
Emerson Electric
EMR
$74.9B
| $557K | 0.02% |
11,641
-2,185
| -16% | -$105K |
|
105
Edgewell Personal Care
EPC
$1.1B
| $547K | 0.02% |
6,983
+54
| +0.8% | +$4.23K |
|
106
Huntington Bancshares
HBAN
$26.1B
| $541K | 0.02% |
48,900
-2,585
| -5% | -$28.6K |
|
107
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $517K | 0.02% |
35,770
| – | – |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $493K | 0.01% |
10,608
+3,100
| +41% | +$144K |
|
109
Markel Group
MKL
$24.8B
| $492K | 0.01% |
557
-333
| -37% | -$294K |
|
110
Chevron
CVX
$318B
| $484K | 0.01% |
5,375
-1,839
| -25% | -$166K |
|
111
Schlumberger
SLB
$53.7B
| $462K | 0.01% |
6,621
-428
| -6% | -$29.9K |
|
112
Cisco
CSCO
$269B
| $456K | 0.01% |
16,783
+539
| +3% | +$14.6K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $448K | 0.01% |
27,750
| – | – |
|
114
LKQ Corp
LKQ
$8.31B
| $444K | 0.01% |
15,000
| – | – |
|
115
Oracle
ORCL
$626B
| $418K | 0.01% |
11,448
+1,065
| +10% | +$38.9K |
|
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $408K | 0.01% |
15,150
| – | – |
|
117
Vanguard Value ETF
VTV
$144B
| $403K | 0.01% |
4,943
| – | – |
|
118
AT&T
T
$212B
| $402K | 0.01% |
15,474
+1,060
| +7% | +$27.5K |
|
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $399K | 0.01% |
16,000
| – | – |
|
120
Vanguard Growth ETF
VUG
$187B
| $395K | 0.01% |
3,714
| – | – |
|
121
CSX Corp
CSX
$60.9B
| $387K | 0.01% |
44,769
-1,530
| -3% | -$13.2K |
|
122
Phillips 66
PSX
$53.2B
| $367K | 0.01% |
4,483
+265
| +6% | +$21.7K |
|
123
CVS Health
CVS
$93.5B
| $364K | 0.01% |
3,723
+125
| +3% | +$12.2K |
|
124
Ecolab
ECL
$78B
| $360K | 0.01% |
3,145
-1,780
| -36% | -$204K |
|
125
American Express
AXP
$230B
| $354K | 0.01% |
5,097
-2,275
| -31% | -$158K |
|