GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $799K | 0.01% |
4,798
+426
| +10% | +$70.9K |
|
202
Linde
LIN
$220B
| $798K | 0.01% |
3,352
+229
| +7% | +$54.5K |
|
203
Progressive
PGR
$143B
| $789K | 0.01% |
8,333
+166
| +2% | +$15.7K |
|
204
Philips
PHG
$26.5B
| $789K | 0.01% |
19,906
+749
| +4% | +$29.7K |
|
205
Vertex Pharmaceuticals
VRTX
$101B
| $789K | 0.01% |
2,898
-115
| -4% | -$31.3K |
|
206
Newmont
NEM
$83.6B
| $786K | 0.01% |
12,392
-769
| -6% | -$48.8K |
|
207
Boston Beer
SAM
$2.48B
| $784K | 0.01% |
888
+20
| +2% | +$17.7K |
|
208
Duke Energy
DUK
$93.8B
| $783K | 0.01% |
8,836
-1,413
| -14% | -$125K |
|
209
O'Reilly Automotive
ORLY
$88.7B
| $781K | 0.01% |
25,410
+450
| +2% | +$13.8K |
|
210
ORIX
IX
$29.4B
| $773K | 0.01% |
61,735
+4,860
| +9% | +$60.9K |
|
211
Sanofi
SNY
$113B
| $772K | 0.01% |
15,378
+26
| +0.2% | +$1.31K |
|
212
Zoetis
ZTS
$67.6B
| $770K | 0.01% |
4,656
+347
| +8% | +$57.4K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $764K | 0.01% |
21,269
+1,784
| +9% | +$64.1K |
|
214
Cenovus Energy
CVE
$28.8B
| $756K | 0.01% |
194,284
| – | – |
|
215
Autodesk
ADSK
$69.5B
| $749K | 0.01% |
3,243
+587
| +22% | +$136K |
|
216
WEC Energy
WEC
$34.7B
| $746K | 0.01% |
7,698
+249
| +3% | +$24.1K |
|
217
GDS Holdings
GDS
$6.34B
| $742K | 0.01% |
9,070
+18
| +0.2% | +$1.47K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $742K | 0.01% |
12,935
| – | – |
|
219
Dominion Energy
D
$49.6B
| $741K | 0.01% |
9,389
+315
| +3% | +$24.9K |
|
220
Fortive
FTV
$16.2B
| $739K | 0.01% |
11,583
+864
| +8% | +$55.1K |
|
221
Cable One
CABO
$926M
| $720K | 0.01% |
382
-11
| -3% | -$20.7K |
|
222
Fidelity National Information Services
FIS
$35.8B
| $717K | 0.01% |
4,868
+422
| +9% | +$62.2K |
|
223
Travelers Companies
TRV
$62.1B
| $717K | 0.01% |
6,631
+275
| +4% | +$29.7K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $708K | 0.01% |
6,820
| – | – |
|
225
WisdomTree International High Dividend Fund
DTH
$481M
| $703K | 0.01% |
21,372
+628
| +3% | +$20.7K |
|