GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.62%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
165
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$2.04B |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$17.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 81.77% |
| 2 | Technology | 3.45% |
| 3 | Industrials | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $9.79M | 0.38% |
+124,952
| New | +$9.79M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $9.24M | 0.36% |
+453,756
| New | +$9.24M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.22M | 0.36% |
+197,464
| New | +$9.22M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.52M | 0.33% |
+188,754
| New | +$8.52M |
|
30
WEC Energy
WEC
$34.7B
| $7.79M | 0.31% |
+190,149
| New | +$7.79M |
|
31
iShares S&P 500 Value ETF
IVE
$41B
| $6.44M | 0.25% |
+85,051
| New | +$6.44M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $6.35M | 0.25% |
+64,313
| New | +$6.35M |
|
33
Vodafone
VOD
$28.5B
| $6.26M | 0.25% |
+213,737
| New | +$6.26M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.1M | 0.24% |
+290,484
| New | +$6.1M |
|
35
Markel Group
MKL
$24.2B
| $5.78M | 0.23% |
+10,968
| New | +$5.78M |
|
36
ConocoPhillips
COP
$116B
| $5.55M | 0.22% |
+91,790
| New | +$5.55M |
|
37
Deere & Co
DE
$128B
| $5.03M | 0.2% |
+61,904
| New | +$5.03M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.93M | 0.19% |
+152,960
| New | +$4.93M |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $4.22M | 0.17% |
+26,225
| New | +$4.22M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.16% |
+57,350
| New | +$4.18M |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.03M | 0.12% |
+59,920
| New | +$3.03M |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.78M | 0.11% |
+41,884
| New | +$2.78M |
|
43
Johnson & Johnson
JNJ
$430B
| $2.67M | 0.1% |
+31,056
| New | +$2.67M |
|
44
Exxon Mobil
XOM
$466B
| $2.59M | 0.1% |
+28,620
| New | +$2.59M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.55M | 0.1% |
+12,149
| New | +$2.55M |
|
46
Barings BDC
BBDC
$987M
| $2.47M | 0.1% |
+89,913
| New | +$2.47M |
|
47
GE Aerospace
GE
$296B
| $2.3M | 0.09% |
+20,732
| New | +$2.3M |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.28M | 0.09% |
+39,813
| New | +$2.28M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.14M | 0.08% |
+92,615
| New | +$2.14M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.95M | 0.08% |
+31,800
| New | +$1.95M |
|