GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.03%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.32B
AUM Growth
+$252M
(+4.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
272
Reduced
167
Closed
31
Top Buys
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.37M |
| 5 |
Ball Corp
BALL
|
$1.25M |
Top Sells
| 1 |
Stryker
SYK
|
$13.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.65M |
| 4 |
Honda
HMC
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 73.84% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.43M | 0.02% |
90,887
-16,440
| -15% | -$259K |
|
127
Exelon
EXC
$43.8B
| $1.43M | 0.02% |
41,697
+3,764
| +10% | +$129K |
|
128
GE Aerospace
GE
$299B
| $1.38M | 0.02% |
26,291
+1,325
| +5% | +$69.3K |
|
129
iShares Global Financials ETF
IXG
$578M
| $1.37M | 0.02% |
21,433
-703
| -3% | -$45.1K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.37M | 0.02% |
7,351
-40
| -0.5% | -$7.45K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $1.36M | 0.02% |
6,619
+26
| +0.4% | +$5.33K |
|
132
Intuitive Surgical
ISRG
$163B
| $1.36M | 0.02% |
7,755
-1,347
| -15% | -$236K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.35M | 0.02% |
16,598
-1,180
| -7% | -$95.8K |
|
134
Microchip Technology
MCHP
$34.8B
| $1.35M | 0.02% |
31,018
-194
| -0.6% | -$8.41K |
|
135
iShares Global Industrials ETF
EXI
$1B
| $1.33M | 0.02% |
14,570
-111
| -0.8% | -$10.2K |
|
136
Automatic Data Processing
ADP
$122B
| $1.33M | 0.02% |
8,043
+285
| +4% | +$47.1K |
|
137
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.32M | 0.02% |
21,376
| – | – |
|
138
Fastenal
FAST
$57.7B
| $1.31M | 0.02% |
80,228
-21,700
| -21% | -$354K |
|
139
Eli Lilly
LLY
$666B
| $1.3M | 0.02% |
11,735
-215
| -2% | -$23.8K |
|
140
General Motors
GM
$55.4B
| $1.27M | 0.02% |
33,023
+6,468
| +24% | +$249K |
|
|
141
Ball Corp
BALL
$13.7B
| $1.25M | 0.02% |
+17,844
| New | +$1.25M |
|
142
Hershey
HSY
$37.6B
| $1.25M | 0.02% |
9,298
+279
| +3% | +$37.4K |
|
143
TSMC
TSM
$1.22T
| $1.24M | 0.02% |
31,597
-569
| -2% | -$22.3K |
|
144
American Electric Power
AEP
$58.1B
| $1.2M | 0.02% |
13,674
+219
| +2% | +$19.3K |
|
145
Kimberly-Clark
KMB
$42.9B
| $1.19M | 0.02% |
8,961
+820
| +10% | +$109K |
|
146
Diageo
DEO
$61B
| $1.19M | 0.02% |
6,901
| – | – |
|
147
Fiserv
FI
$74B
| $1.18M | 0.02% |
12,983
+6,671
| +106% | +$608K |
|
148
Medical Properties Trust
MPW
$2.67B
| $1.18M | 0.02% |
67,577
+3,417
| +5% | +$59.6K |
|
149
EOG Resources
EOG
$66.4B
| $1.18M | 0.02% |
12,643
-3,789
| -23% | -$353K |
|
150
IBM
IBM
$230B
| $1.18M | 0.02% |
8,915
+487
| +6% | +$64.2K |
|