GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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
+$6.32B
(+4.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
275
Reduced
164
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $1.17M | 0.02% |
21,551
+12,436
| +136% | +$677K |
|
152
American Express
AXP
$225B
| $1.15M | 0.02% |
9,352
+514
| +6% | +$63.4K |
|
153
Philip Morris
PM
$254B
| $1.15M | 0.02% |
14,606
-2,090
| -13% | -$164K |
|
154
VeriSign
VRSN
$25.6B
| $1.14M | 0.02% |
5,426
+3,531
| +186% | +$739K |
|
155
Medtronic
MDT
$118B
| $1.11M | 0.02% |
11,370
+1,156
| +11% | +$113K |
|
156
Caterpillar
CAT
$194B
| $1.11M | 0.02% |
8,106
-1,395
| -15% | -$190K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $1.1M | 0.02% |
24,336
-14,954
| -38% | -$677K |
|
158
Shinhan Financial Group
SHG
$23.2B
| $1.08M | 0.02% |
27,740
+12,103
| +77% | +$471K |
|
159
Consolidated Edison
ED
$35.3B
| $1.06M | 0.02% |
12,057
+16
| +0.1% | +$1.4K |
|
160
iShares Global Consumer Staples ETF
KXI
$856M
| $1.05M | 0.02% |
19,852
-187
| -0.9% | -$9.84K |
|
161
Infosys
INFY
$69B
| $1.04M | 0.02% |
97,286
+1,016
| +1% | +$10.9K |
|
162
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.02% |
6,330
-180
| -3% | -$29.4K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.02% |
18,842
-6,736
| -26% | -$368K |
|
164
Altria Group
MO
$112B
| $1.02M | 0.02% |
21,512
-1,337
| -6% | -$63.3K |
|
165
Sony
SONY
$162B
| $1.02M | 0.02% |
19,423
+1,178
| +6% | +$61.7K |
|
166
Loews
L
$20.1B
| $998K | 0.02% |
18,250
+149
| +0.8% | +$8.15K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $961K | 0.02% |
8,736
| – | – |
|
168
BP
BP
$88.8B
| $961K | 0.02% |
23,053
+1,228
| +6% | +$51.2K |
|
169
Schlumberger
SLB
$52.2B
| $958K | 0.02% |
24,106
-6,148
| -20% | -$244K |
|
170
Lamar Advertising Co
LAMR
$12.8B
| $950K | 0.02% |
11,767
-500
| -4% | -$40.4K |
|
171
Alibaba
BABA
$325B
| $946K | 0.02% |
5,581
-149
| -3% | -$25.3K |
|
172
IAC Inc
IAC
$2.91B
| $926K | 0.01% |
4,256
-196
| -4% | -$42.7K |
|
173
Prudential Financial
PRU
$37.8B
| $921K | 0.01% |
9,117
+3,362
| +58% | +$340K |
|
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $920K | 0.01% |
7,703
| – | – |
|
175
Blackrock
BLK
$170B
| $919K | 0.01% |
1,958
+755
| +63% | +$354K |
|