GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$8.07B
(+6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
429
Reduced
181
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.68M | 0.03% |
21,551
+974
| +5% | +$121K |
|
102
Goldman Sachs
GS
$221B
| $2.64M | 0.03% |
6,951
+248
| +4% | +$94.1K |
|
103
Sumitomo Mitsui Financial
SMFG
$103B
| $2.63M | 0.03% |
381,770
-8,020
| -2% | -$55.2K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.03% |
39,160
+2,611
| +7% | +$174K |
|
105
Duke Energy
DUK
$94.5B
| $2.61M | 0.03% |
26,425
+14,841
| +128% | +$1.47M |
|
106
Union Pacific
UNP
$132B
| $2.55M | 0.03% |
11,613
+438
| +4% | +$96.3K |
|
107
AT&T
T
$208B
| $2.54M | 0.03% |
116,741
+8,009
| +7% | +$174K |
|
108
CVS Health
CVS
$93B
| $2.52M | 0.03% |
30,163
-110
| -0.4% | -$9.18K |
|
109
Caterpillar
CAT
$194B
| $2.51M | 0.03% |
11,552
+405
| +4% | +$88.1K |
|
110
Illumina
ILMN
$15.2B
| $2.51M | 0.03% |
5,441
-428
| -7% | -$197K |
|
111
RLI Corp
RLI
$6.17B
| $2.35M | 0.03% |
+44,864
| New | +$2.35M |
|
112
Automatic Data Processing
ADP
$121B
| $2.34M | 0.03% |
11,754
+493
| +4% | +$97.9K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $2.29M | 0.03% |
5,749
| – | – |
|
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.29M | 0.03% |
24,031
-201,525
| -89% | -$19.2M |
|
115
Micron Technology
MU
$133B
| $2.26M | 0.03% |
26,632
+535
| +2% | +$45.5K |
|
116
Toyota
TM
$252B
| $2.22M | 0.03% |
12,681
-294
| -2% | -$51.4K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.19M | 0.03% |
16,462
+9,642
| +141% | +$1.28M |
|
118
Xcel Energy
XEL
$42.8B
| $2.18M | 0.03% |
33,056
+18,753
| +131% | +$1.24M |
|
119
Amphenol
APH
$135B
| $2.17M | 0.03% |
63,340
-1,440
| -2% | -$49.3K |
|
120
Sony
SONY
$162B
| $2.12M | 0.03% |
109,210
+85
| +0.1% | +$1.65K |
|
121
American Express
AXP
$225B
| $2.12M | 0.03% |
12,837
+35
| +0.3% | +$5.78K |
|
122
Fastenal
FAST
$56.5B
| $2.11M | 0.03% |
80,968
+786
| +1% | +$20.4K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $2.09M | 0.03% |
6,029
+16
| +0.3% | +$5.55K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.07M | 0.03% |
41,094
| – | – |
|
125
Illinois Tool Works
ITW
$76.2B
| $2M | 0.02% |
8,945
+201
| +2% | +$44.9K |
|