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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$111B
| $787K | 0.02% |
16,430
+5,364
| +48% | +$257K |
|
152
IBM
IBM
$230B
| $769K | 0.02% |
5,232
-95
| -2% | -$14K |
|
153
Kimberly-Clark
KMB
$42.9B
| $766K | 0.02% |
5,930
-342
| -5% | -$44.2K |
|
154
Abbott
ABT
$231B
| $757K | 0.02% |
15,564
-2,258
| -13% | -$110K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $745K | 0.02% |
39,570
| – | – |
|
156
Sumitomo Mitsui Financial
SMFG
$107B
| $745K | 0.02% |
94,790
+30,760
| +48% | +$242K |
|
157
Check Point Software Technologies
CHKP
$20.5B
| $724K | 0.02% |
6,638
-577
| -8% | -$62.9K |
|
158
Fastenal
FAST
$57.7B
| $722K | 0.02% |
66,364
+1,260
| +2% | +$13.7K |
|
159
Omnicom Group
OMC
$15.2B
| $710K | 0.02% |
8,565
+187
| +2% | +$15.5K |
|
160
KB Financial Group
KB
$28.5B
| $705K | 0.02% |
13,965
+3,669
| +36% | +$185K |
|
161
Park Hotels & Resorts
PK
$2.42B
| $694K | 0.02% |
+25,751
| New | +$694K |
|
|
162
American Electric Power
AEP
$58.1B
| $688K | 0.02% |
9,901
-76,806
| -89% | -$5.34M |
|
|
CAJ
163
DELISTED
Canon, Inc.
CAJ
| $682K | 0.02% |
20,061
+2,991
| +18% | +$102K |
|
164
Aflac
AFL
$58.1B
| $680K | 0.02% |
17,508
-254
| -1% | -$9.87K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $672K | 0.02% |
14,000
| – | – |
|
|
WBK
166
DELISTED
Westpac Banking Corporation
WBK
| $672K | 0.02% |
28,707
+14,736
| +105% | +$345K |
|
167
Rio Tinto
RIO
$101B
| $637K | 0.01% |
+15,058
| New | +$637K |
|
168
HSBC
HSBC
$225B
| $631K | 0.01% |
14,879
+3,014
| +25% | +$128K |
|
169
Mitsubishi UFJ Financial
MUFG
$175B
| $618K | 0.01% |
91,607
+16,549
| +22% | +$112K |
|
|
UHT
170
Universal Health Realty Income Trust
UHT
$568M
| $609K | 0.01% |
+7,654
| New | +$609K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $606K | 0.01% |
+7,281
| New | +$606K |
|
172
National Grid
NGG
$68.4B
| $604K | 0.01% |
10,715
+5,626
| +111% | +$317K |
|
173
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $604K | 0.01% |
35,270
| – | – |
|
174
McDonald's
MCD
$226B
| $600K | 0.01% |
3,920
+1,447
| +59% | +$221K |
|
175
Intuitive Surgical
ISRG
$163B
| $580K | 0.01% |
5,580
+1,287
| +30% | +$134K |
|