GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.64%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
76
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Roper Technologies
ROP
|
$7.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Williams-Sonoma
WSM
|
$3.65M |
Top Sells
| 1 |
Stryker
SYK
|
$67.4M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Danaher
DHR
|
$1.39M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.16M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 83.45% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $772K | 0.02% |
17,000
| – | – |
|
102
Omnicom Group
OMC
$15B
| $765K | 0.02% |
8,996
+3,336
| +59% | +$284K |
|
103
CMS Energy
CMS
$21.4B
| $750K | 0.02% |
17,855
-92
| -0.5% | -$3.86K |
|
104
ConocoPhillips
COP
$118B
| $743K | 0.02% |
17,092
+4,004
| +31% | +$174K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $704K | 0.02% |
14,208
+3,154
| +29% | -$391K |
|
106
Genuine Parts
GPC
$19B
| $703K | 0.02% |
7,000
| – | – |
|
107
Chevron
CVX
$318B
| $690K | 0.02% |
6,707
+1,459
| +28% | +$150K |
|
108
Coca-Cola
KO
$297B
| $685K | 0.02% |
16,185
+700
| +5% | +$29.6K |
|
109
Automatic Data Processing
ADP
$121B
| $653K | 0.02% |
7,409
+414
| +6% | +$36.5K |
|
110
Kimberly-Clark
KMB
$42.5B
| $651K | 0.02% |
5,159
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $643K | 0.02% |
+3,690
| New | +$643K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.02% |
7,376
+1,769
| +32% | +$143K |
|
113
Oracle
ORCL
$628B
| $589K | 0.02% |
14,988
+4,985
| +50% | +$196K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $586K | 0.02% |
46,175
-5,835
| -11% | -$74.1K |
|
115
LKQ Corp
LKQ
$8.23B
| $572K | 0.02% |
16,120
+1,120
| +7% | +$39.7K |
|
116
Emerson Electric
EMR
$72.9B
| $564K | 0.01% |
10,350
-461
| -4% | -$25.1K |
|
117
Sprott Physical Gold
PHYS
$12.7B
| $548K | 0.01% |
50,000
| – | – |
|
118
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $546K | 0.01% |
3,577
| – | – |
|
119
IBM
IBM
$227B
| $542K | 0.01% |
3,415
+1,267
| +59% | +$201K |
|
120
Edgewell Personal Care
EPC
$1.1B
| $541K | 0.01% |
6,804
-125
| -2% | -$9.94K |
|
121
CSX Corp
CSX
$60.2B
| $541K | 0.01% |
17,750
+3,107
| +21% | +$94.7K |
|
122
U-Haul Holding Co
UHAL
$10.7B
| $486K | 0.01% |
1,500
| – | – |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $485K | 0.01% |
5,761
| – | – |
|
124
UnitedHealth
UNH
$279B
| $480K | 0.01% |
+3,429
| New | +$480K |
|
125
Huntington Bancshares
HBAN
$25.7B
| $470K | 0.01% |
47,700
| – | – |
|