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 | |
|---|---|---|---|---|---|---|
|
TECD
201
DELISTED
Tech Data Corp
TECD
| $768K | 0.01% |
7,339
+1,134
| +18% | +$119K |
|
202
Vanguard Value ETF
VTV
$144B
| $765K | 0.01% |
6,897
-304
| -4% | -$33.7K |
|
|
SC
203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $755K | 0.01% |
+31,516
| New | +$755K |
|
204
General Dynamics
GD
$86.8B
| $753K | 0.01% |
4,141
+1,376
| +50% | +$250K |
|
|
CEO
205
DELISTED
CNOOC Limited
CEO
| $743K | 0.01% |
4,363
+1,839
| +73% | +$313K |
|
206
Norfolk Southern
NSC
$62.3B
| $742K | 0.01% |
3,722
+37
| +1% | +$7.38K |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $740K | 0.01% |
35,270
| – | – |
|
208
Capital One
COF
$143B
| $734K | 0.01% |
8,087
+3,531
| +78% | +$320K |
|
209
Ecolab
ECL
$78B
| $725K | 0.01% |
3,674
+92
| +3% | +$18.2K |
|
210
First Trust Value Line Dividend Fund
FVD
$9.16B
| $725K | 0.01% |
21,487
-8,698
| -29% | -$293K |
|
211
Banco Santander
SAN
$142B
| $725K | 0.01% |
165,091
+11,916
| +8% | +$52.3K |
|
212
Equinor
EQNR
$60.2B
| $721K | 0.01% |
36,445
-23,460
| -39% | -$464K |
|
213
Sanofi
SNY
$113B
| $716K | 0.01% |
16,542
+2,358
| +17% | +$102K |
|
214
PNC Financial Services
PNC
$81.4B
| $704K | 0.01% |
5,130
+198
| +4% | +$27.2K |
|
215
HCA Healthcare
HCA
$97.6B
| $694K | 0.01% |
5,134
-28
| -0.5% | -$3.79K |
|
216
Fortive
FTV
$16.1B
| $693K | 0.01% |
10,160
-305
| -3% | -$20.8K |
|
217
Applied Materials
AMAT
$128B
| $688K | 0.01% |
15,309
+1,201
| +9% | +$54K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $687K | 0.01% |
5,760
-1,913
| -25% | -$228K |
|
219
Duke Energy
DUK
$93.8B
| $684K | 0.01% |
7,746
-204
| -3% | -$18K |
|
220
Illinois Tool Works
ITW
$77.6B
| $676K | 0.01% |
4,481
+211
| +5% | +$31.8K |
|
221
TE Connectivity
TEL
$61.4B
| $676K | 0.01% |
7,056
+249
| +4% | +$23.9K |
|
222
Toronto Dominion Bank
TD
$128B
| $672K | 0.01% |
11,508
| – | – |
|
223
Yum! Brands
YUM
$40.3B
| $671K | 0.01% |
6,062
+724
| +14% | +$80.1K |
|
224
Assured Guaranty
AGO
$3.95B
| $666K | 0.01% |
15,820
| – | – |
|
225
Bristol-Myers Squibb
BMY
$95.1B
| $663K | 0.01% |
14,617
-189
| -1% | -$8.57K |
|