GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.64%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.8B
AUM Growth
-$105M
(-2.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
74
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Roper Technologies
ROP
|
$7.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Williams-Sonoma
WSM
|
$3.65M |
Top Sells
| 1 |
Stryker
SYK
|
$67.4M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Danaher
DHR
|
$1.39M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.16M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 83.45% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.3% |
