GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$227B
| $438K | 0.01% |
11,865
+4,822
| +68% | +$178K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $435K | 0.01% |
6,690
+684
| +11% | +$44.5K |
|
178
RTX Corp
RTX
$211B
| $433K | 0.01% |
6,126
+224
| +4% | +$15.8K |
|
179
Vanguard Growth ETF
VUG
$186B
| $431K | 0.01% |
3,545
| – | – |
|
180
ConocoPhillips
COP
$116B
| $426K | 0.01% |
8,551
-2,162
| -20% | -$108K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $418K | 0.01% |
4,753
| – | – |
|
182
POSCO
PKX
$15.5B
| $407K | 0.01% |
+6,313
| New | +$407K |
|
183
Suncor Energy
SU
$48.5B
| $406K | 0.01% |
+13,198
| New | +$406K |
|
184
FedEx
FDX
$53.7B
| $405K | 0.01% |
2,074
-193
| -9% | -$37.7K |
|
185
Canadian National Railway
CNI
$60.3B
| $404K | 0.01% |
+5,466
| New | +$404K |
|
186
Duke Energy
DUK
$93.8B
| $401K | 0.01% |
4,888
-414
| -8% | -$34K |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $398K | 0.01% |
6,259
-2,964
| -32% | -$188K |
|
188
Energizer
ENR
$1.96B
| $395K | 0.01% |
7,079
| – | – |
|
189
Sasol
SSL
$4.51B
| $394K | 0.01% |
+13,385
| New | +$394K |
|
190
Texas Instruments
TXN
$171B
| $393K | 0.01% |
4,881
+1,416
| +41% | +$114K |
|
191
BP
BP
$87.4B
| $385K | 0.01% |
12,777
+4,338
| +51% | +$131K |
|
192
Telkom Indonesia
TLK
$19.2B
| $384K | 0.01% |
+12,305
| New | +$384K |
|
|
DCM
193
DELISTED
NTT DOCOMO, Inc.
DCM
| $384K | 0.01% |
+16,463
| New | +$384K |
|
194
Mercantile Bank Corp
MBWM
$791M
| $379K | 0.01% |
+11,026
| New | +$379K |
|
195
WPP
WPP
$5.83B
| $375K | 0.01% |
+3,429
| New | +$375K |
|
|
WBK
196
DELISTED
Westpac Banking Corporation
WBK
| $373K | 0.01% |
+13,971
| New | +$373K |
|
197
Illinois Tool Works
ITW
$77.6B
| $372K | 0.01% |
2,807
+57
| +2% | +$7.55K |
|
198
Genuine Parts
GPC
$19.4B
| $370K | 0.01% |
4,000
-1,000
| -20% | -$92.5K |
|
199
Intuitive Surgical
ISRG
$167B
| $366K | 0.01% |
4,293
+36
| +0.8% | +$3.07K |
|
200
LeMaitre Vascular
LMAT
$2.21B
| $363K | 0.01% |
14,738
| – | – |
|