GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $1M | 0.02% |
3,940
+178
| +5% | +$45.4K |
|
152
ORIX
IX
$29.2B
| $1M | 0.02% |
59,200
+1,170
| +2% | +$19.8K |
|
153
Novartis
NVS
$249B
| $995K | 0.02% |
13,230
-3,065
| -19% | -$231K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $984K | 0.02% |
16,051
+1,724
| +12% | +$106K |
|
155
Alibaba
BABA
$312B
| $979K | 0.02% |
5,675
-16
| -0.3% | -$2.76K |
|
156
Hershey
HSY
$37.6B
| $960K | 0.02% |
8,455
-1,133
| -12% | -$129K |
|
157
Fastenal
FAST
$57.7B
| $958K | 0.02% |
70,064
+204
| +0.3% | +$2.79K |
|
158
Park Hotels & Resorts
PK
$2.42B
| $951K | 0.02% |
33,083
+79
| +0.2% | +$2.27K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $930K | 0.02% |
6,302
-237
| -4% | -$35K |
|
160
McDonald's
MCD
$226B
| $922K | 0.02% |
5,358
+195
| +4% | +$33.6K |
|
161
Lamar Advertising Co
LAMR
$13B
| $917K | 0.02% |
12,350
| – | – |
|
162
Vanguard Growth ETF
VUG
$187B
| $916K | 0.02% |
6,510
+2,965
| +84% | +$417K |
|
163
Novo Nordisk
NVO
$249B
| $912K | 0.02% |
33,976
| – | – |
|
|
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
| $911K | 0.02% |
4,173
+6
| +0.1% | +$1.31K |
|
165
Sumitomo Mitsui Financial
SMFG
$107B
| $906K | 0.02% |
104,230
+22,305
| +27% | +$194K |
|
166
Caterpillar
CAT
$197B
| $882K | 0.02% |
5,595
+167
| +3% | +$26.3K |
|
167
Northern Trust
NTRS
$24.7B
| $882K | 0.02% |
8,834
+210
| +2% | +$21K |
|
168
Kimberly-Clark
KMB
$42.9B
| $871K | 0.02% |
7,217
+401
| +6% | +$48.4K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $863K | 0.02% |
14,108
-100
| -0.7% | -$6.12K |
|
170
WEC Energy
WEC
$34.6B
| $859K | 0.02% |
12,933
+377
| +3% | +$25K |
|
171
Union Pacific
UNP
$132B
| $857K | 0.02% |
6,391
+1,519
| +31% | +$204K |
|
172
Rio Tinto
RIO
$101B
| $842K | 0.02% |
15,900
| – | – |
|
173
Honda
HMC
$44.6B
| $833K | 0.02% |
24,444
| – | – |
|
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $830K | 0.02% |
39,570
| – | – |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $829K | 0.02% |
15,932
+1,932
| +14% | +$101K |
|