GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.88%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.38B
AUM Growth
+$224M
(+5.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
Steelcase
SCS
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
Top Sells
| 1 |
Stryker
SYK
|
$106M |
| 2 |
ANSS
Ansys
ANSS
|
$11.8M |
| 3 |
Merck
MRK
|
$8.26M |
| 4 |
Procter & Gamble
PG
|
$6.07M |
| 5 |
American Electric Power
AEP
|
$5.34M |
Sector Composition
| 1 | Healthcare | 78.68% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.8% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.1M | 0.03% |
+7,732
| New | +$1.1M |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.02% |
19,781
+5,735
| +41% | +$317K |
|
128
Qualcomm
QCOM
$172B
| $1.09M | 0.02% |
19,700
+754
| +4% | +$41.6K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.02% |
6,149
+92
| +2% | +$16.1K |
|
130
UnitedHealth
UNH
$286B
| $1.07M | 0.02% |
5,769
+473
| +9% | +$87.7K |
|
131
Walmart
WMT
$801B
| $1.06M | 0.02% |
42,171
+29,061
| +222% | +$733K |
|
132
Coca-Cola
KO
$292B
| $1.05M | 0.02% |
23,459
-1,321
| -5% | -$59.2K |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.02% |
4,970
-113
| -2% | -$23.7K |
|
134
Bank of America
BAC
$369B
| $1.04M | 0.02% |
43,012
+10,420
| +32% | +$253K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.01M | 0.02% |
+6,961
| New | +$1.01M |
|
136
Home Depot
HD
$417B
| $933K | 0.02% |
6,081
+1,392
| +30% | +$214K |
|
137
Novartis
NVS
$251B
| $930K | 0.02% |
12,436
+1,102
| +10% | +$82.4K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.65B
| $917K | 0.02% |
+6,501
| New | +$917K |
|
139
WEC Energy
WEC
$34.7B
| $912K | 0.02% |
14,857
-8,448
| -36% | -$519K |
|
140
Lamar Advertising Co
LAMR
$13B
| $909K | 0.02% |
12,350
-13
| -0.1% | -$957 |
|
141
TSMC
TSM
$1.26T
| $844K | 0.02% |
24,154
+1,728
| +8% | +$60.4K |
|
142
British American Tobacco
BTI
$122B
| $842K | 0.02% |
12,286
+2,062
| +20% | +$141K |
|
143
CMS Energy
CMS
$21.4B
| $826K | 0.02% |
17,854
-17
| -0.1% | -$786 |
|
144
General Motors
GM
$55.5B
| $809K | 0.02% |
23,172
+10,560
| +84% | +$369K |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $803K | 0.02% |
15,123
+4,361
| +41% | +$232K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $800K | 0.02% |
10,477
+14
| +0.1% | +$1.07K |
|
147
Broadcom
AVGO
$1.58T
| $796K | 0.02% |
34,140
+450
| +1% | +$10.5K |
|
148
Northern Trust
NTRS
$24.3B
| $796K | 0.02% |
8,185
+56
| +0.7% | +$5.45K |
|
149
Honda
HMC
$44.8B
| $789K | 0.02% |
28,804
+8,097
| +39% | +$222K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $787K | 0.02% |
14,208
| – | – |
|