GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
3M
MMM
|
$9.4M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 5 |
American Tower
AMT
|
$4.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.8M |
| 2 |
Broadridge
BR
|
$21.6M |
| 3 |
Bankunited
BKU
|
$15.2M |
| 4 |
Cinemark Holdings
CNK
|
$14.8M |
| 5 |
Dover
DOV
|
$14.6M |
Sector Composition
| 1 | Healthcare | 85.17% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 1.65% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $637K | 0.02% |
16,193
-1,510
| -9% | -$59.4K |
|
102
Edgewell Personal Care
EPC
$1.1B
| $585K | 0.02% |
6,929
| – | – |
|
103
ConocoPhillips
COP
$118B
| $571K | 0.01% |
13,088
-2,135
| -14% | -$93.1K |
|
104
Emerson Electric
EMR
$72.9B
| $564K | 0.01% |
10,811
-500
| -4% | -$26.1K |
|
105
U-Haul Holding Co
UHAL
$10.7B
| $562K | 0.01% |
1,500
| – | – |
|
106
Chevron
CVX
$318B
| $550K | 0.01% |
5,248
-268
| -5% | -$28.1K |
|
107
Sprott Physical Gold
PHYS
$12.7B
| $549K | 0.01% |
+50,000
| New | +$549K |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $528K | 0.01% |
3,577
| – | – |
|
109
AT&T
T
$208B
| $478K | 0.01% |
11,071
| – | – |
|
110
LKQ Corp
LKQ
$8.23B
| $476K | 0.01% |
15,000
-600
| -4% | -$19K |
|
111
Cisco
CSCO
$268B
| $469K | 0.01% |
16,355
+223
| +1% | +$6.4K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.01% |
5,607
+195
| +4% | +$16.2K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $466K | 0.01% |
5,761
+211
| +4% | +$17.1K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $465K | 0.01% |
4,463
-1,243
| -22% | -$130K |
|
115
Omnicom Group
OMC
$15B
| $461K | 0.01% |
5,660
-108,240
| -95% | -$8.82M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $426K | 0.01% |
47,700
| – | – |
|
117
Vanguard Value ETF
VTV
$143B
| $420K | 0.01% |
4,943
| – | – |
|
118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $415K | 0.01% |
5,050
| – | – |
|
|
SRRA
119
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $413K | 0.01% |
207,450
+14,956
| +8% | +$29.8K |
|
120
Oracle
ORCL
$628B
| $409K | 0.01% |
10,003
-1,125
| -10% | -$46K |
|
121
CSX Corp
CSX
$60.2B
| $382K | 0.01% |
14,643
| – | – |
|
122
Vanguard Growth ETF
VUG
$185B
| $380K | 0.01% |
3,545
| – | – |
|
123
Schlumberger
SLB
$52.2B
| $372K | 0.01% |
4,709
-725
| -13% | -$57.3K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $371K | 0.01% |
+4,753
| New | +$371K |
|
125
Atmos Energy
ATO
$26.5B
| $366K | 0.01% |
4,500
| – | – |
|