GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
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
+$252M
(+4.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
272
Reduced
167
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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $912K | 0.01% |
22,103
+527
| +2% | +$21.7K |
|
177
iShares Global Materials ETF
MXI
$225M
| $907K | 0.01% |
13,911
| – | – |
|
178
Air Lease Corp
AL
$7.11B
| $897K | 0.01% |
+21,708
| New | +$897K |
|
179
Baxter International
BAX
$12.1B
| $879K | 0.01% |
10,738
+293
| +3% | +$24K |
|
180
Goldman Sachs
GS
$227B
| $873K | 0.01% |
4,269
+450
| +12% | +$92K |
|
181
WisdomTree International High Dividend Fund
DTH
$480M
| $870K | 0.01% |
21,538
+220
| +1% | +$8.89K |
|
182
Vanguard Health Care ETF
VHT
$15.6B
| $867K | 0.01% |
4,987
-595
| -11% | -$103K |
|
183
Valero Energy
VLO
$48.3B
| $866K | 0.01% |
10,115
-434
| -4% | -$37.2K |
|
184
NVIDIA
NVDA
$4.18T
| $864K | 0.01% |
210,520
-23,440
| -10% | -$96.2K |
|
185
Lennox International
LII
$19.7B
| $861K | 0.01% |
3,131
+1,408
| +82% | +$387K |
|
186
Micron Technology
MU
$139B
| $850K | 0.01% |
22,038
-12,353
| -36% | -$476K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $841K | 0.01% |
5,027
+2,044
| +69% | +$342K |
|
188
ING
ING
$71.7B
| $837K | 0.01% |
72,325
+2,325
| +3% | +$26.9K |
|
189
HSBC
HSBC
$225B
| $829K | 0.01% |
19,860
+3,044
| +18% | +$127K |
|
190
Equitable Holdings
EQH
$16.2B
| $821K | 0.01% |
+39,286
| New | +$821K |
|
191
Omnicom Group
OMC
$15.2B
| $821K | 0.01% |
10,024
-98
| -1% | -$8.03K |
|
192
Tyson Foods
TSN
$20B
| $815K | 0.01% |
10,095
+7,123
| +240% | +$575K |
|
193
RTX Corp
RTX
$212B
| $812K | 0.01% |
9,907
+831
| +9% | +$68.1K |
|
194
Northern Trust
NTRS
$24.7B
| $796K | 0.01% |
8,842
-2,113
| -19% | -$190K |
|
195
Cadence Design Systems
CDNS
$95.2B
| $794K | 0.01% |
11,208
+144
| +1% | +$10.2K |
|
196
Ford
F
$46.5B
| $790K | 0.01% |
77,262
+45,673
| +145% | +$467K |
|
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $785K | 0.01% |
17,584
+222
| +1% | +$9.91K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $777K | 0.01% |
13,900
| – | – |
|
199
Target
TGT
$42.1B
| $776K | 0.01% |
8,963
+242
| +3% | +$21K |
|
200
Huntington Bancshares
HBAN
$26.1B
| $775K | 0.01% |
56,076
+1,248
| +2% | +$17.2K |
|