GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$6.45B
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
319
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $2.05M | 0.03% |
6,961
+214
| +3% | +$62.9K |
|
102
Union Pacific
UNP
$132B
| $1.97M | 0.03% |
10,028
+382
| +4% | +$75.2K |
|
103
Sumitomo Mitsui Financial
SMFG
$103B
| $1.94M | 0.03% |
347,011
+54,520
| +19% | +$305K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $1.89M | 0.03% |
6,074
-1,289
| -18% | -$402K |
|
105
Toyota
TM
$252B
| $1.88M | 0.03% |
14,214
+221
| +2% | +$29.3K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.03% |
30,930
+867
| +3% | +$52.3K |
|
107
Fastenal
FAST
$56.8B
| $1.85M | 0.03% |
41,014
-452
| -1% | -$20.4K |
|
108
Intuitive Surgical
ISRG
$158B
| $1.83M | 0.03% |
2,581
+75
| +3% | +$53.2K |
|
|
ATNX
109
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.8M | 0.03% |
148,700
| – | – |
|
110
Amphenol
APH
$135B
| $1.79M | 0.03% |
16,526
+265
| +2% | +$28.7K |
|
111
Novartis
NVS
$248B
| $1.77M | 0.03% |
20,339
+348
| +2% | +$30.3K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.75M | 0.03% |
25,152
+245
| +1% | +$17K |
|
113
Illumina
ILMN
$15.2B
| $1.71M | 0.03% |
5,530
-368
| -6% | -$114K |
|
114
Sony
SONY
$162B
| $1.7M | 0.03% |
22,149
+206
| +0.9% | +$15.8K |
|
115
Medtronic
MDT
$118B
| $1.68M | 0.03% |
16,194
+948
| +6% | +$98.5K |
|
116
Ball Corp
BALL
$13.6B
| $1.67M | 0.03% |
20,126
-4,250
| -17% | -$353K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.03% |
11,169
+6
| +0.1% | +$886 |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.62M | 0.03% |
15,022
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $1.62M | 0.03% |
20,798
+1,426
| +7% | +$111K |
|
120
Fiserv
FI
$74.3B
| $1.57M | 0.02% |
15,247
+34
| +0.2% | +$3.5K |
|
121
AstraZeneca
AZN
$255B
| $1.53M | 0.02% |
27,882
+775
| +3% | +$42.5K |
|
122
Hershey
HSY
$37.4B
| $1.52M | 0.02% |
10,592
+512
| +5% | +$73.4K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.02% |
12,515
+2,717
| +28% | +$321K |
|
124
Automatic Data Processing
ADP
$121B
| $1.46M | 0.02% |
10,455
+1,609
| +18% | +$224K |
|
125
CVS Health
CVS
$93B
| $1.43M | 0.02% |
24,456
-1,957
| -7% | -$114K |
|