GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$4.93B
(+8.1%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
273
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.9B
| $1.95M | 0.04% |
27,900
+706
| +3% | +$49.4K |
|
102
iShares Global Utilities ETF
JXI
$200M
| $1.95M | 0.04% |
39,362
+3,100
| +9% | +$154K |
|
103
iShares Global Comm Services ETF
IXP
$602M
| $1.89M | 0.04% |
31,284
+1,836
| +6% | +$111K |
|
104
Illumina
ILMN
$15.2B
| $1.86M | 0.04% |
8,511
-552
| -6% | -$121K |
|
105
Altria Group
MO
$112B
| $1.85M | 0.04% |
25,933
+2,666
| +11% | +$190K |
|
106
UnitedHealth
UNH
$279B
| $1.81M | 0.04% |
8,219
+240
| +3% | +$52.9K |
|
107
Amgen
AMGN
$153B
| $1.79M | 0.04% |
10,315
-339
| -3% | -$59K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.78M | 0.04% |
35,116
+3,466
| +11% | +$175K |
|
109
Merck
MRK
$210B
| $1.73M | 0.04% |
30,744
-257
| -0.8% | -$14.4K |
|
110
Oracle
ORCL
$628B
| $1.73M | 0.04% |
36,557
+1,211
| +3% | +$57.2K |
|
111
Walmart
WMT
$793B
| $1.68M | 0.03% |
17,038
+183
| +1% | +$18.1K |
|
112
Home Depot
HD
$406B
| $1.68M | 0.03% |
8,873
+471
| +6% | +$89.3K |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.68M | 0.03% |
23,016
+755
| +3% | +$55K |
|
114
Toyota
TM
$252B
| $1.65M | 0.03% |
12,985
+226
| +2% | +$28.7K |
|
115
WisdomTree International High Dividend Fund
DTH
$476M
| $1.63M | 0.03% |
36,696
+1,124
| +3% | +$49.9K |
|
116
Amphenol
APH
$135B
| $1.58M | 0.03% |
17,948
-987
| -5% | -$86.7K |
|
117
Verizon
VZ
$184B
| $1.52M | 0.03% |
28,637
+3,825
| +15% | +$202K |
|
118
EOG Resources
EOG
$65.8B
| $1.5M | 0.03% |
13,899
+421
| +3% | +$45.4K |
|
119
Gilead Sciences
GILD
$140B
| $1.49M | 0.03% |
20,809
-235
| -1% | -$16.8K |
|
120
Coca-Cola
KO
$297B
| $1.48M | 0.03% |
32,280
+1,593
| +5% | +$73.1K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.03% |
7,527
+265
| +4% | +$50.3K |
|
122
Philip Morris
PM
$254B
| $1.43M | 0.03% |
13,519
-3,891
| -22% | -$411K |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.43M | 0.03% |
9,146
+244
| +3% | +$38.1K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.4M | 0.03% |
30,805
+1,196
| +4% | +$54.2K |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.39M | 0.03% |
16,598
| – | – |
|