GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.26%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.66B
AUM Growth
+$111M
(+4.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
168
New
3
Increased
48
Reduced
73
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 2 |
Markel Group
MKL
|
$10.4M |
| 3 |
Franklin Resources
BEN
|
$9.47M |
| 4 |
Target
TGT
|
$6.61M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.2M |
| 2 |
General Dynamics
GD
|
$10.5M |
| 3 |
WEC Energy
WEC
|
$6.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
Sector Composition
| 1 | Healthcare | 79.83% |
| 2 | Technology | 3.85% |
| 3 | Financials | 2.4% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $11.1M | 0.42% |
62,697
+4,802
| +8% | +$850K |
|
27
Pfizer
PFE
$141B
| $10.5M | 0.4% |
386,462
-21,079
| -5% | -$574K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.4M | 0.39% |
208,982
+20,228
| +11% | +$1.01M |
|
|
29
Franklin Resources
BEN
$13B
| $9.47M | 0.36% |
+187,316
| New | +$9.47M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $8.8M | 0.33% |
439,296
-14,460
| -3% | -$290K |
|
31
Vodafone
VOD
$28.5B
| $7.35M | 0.28% |
205,078
-8,659
| -4% | -$311K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.22M | 0.27% |
154,160
-43,304
| -22% | -$2.03M |
|
33
iShares S&P 500 Value ETF
IVE
$41B
| $6.88M | 0.26% |
87,780
+2,729
| +3% | +$214K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.78M | 0.25% |
303,440
+12,956
| +4% | +$289K |
|
35
ConocoPhillips
COP
$116B
| $6.27M | 0.24% |
90,265
-1,525
| -2% | -$106K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $6M | 0.23% |
57,484
-6,829
| -11% | -$713K |
|
37
Deere & Co
DE
$128B
| $5.41M | 0.2% |
66,469
+4,565
| +7% | +$372K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.15M | 0.19% |
148,056
-4,904
| -3% | -$171K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $4.96M | 0.19% |
29,350
+3,125
| +12% | +$528K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.56M | 0.17% |
84,446
+24,526
| +41% | +$1.32M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $4.33M | 0.16% |
56,562
-788
| -1% | -$60.4K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.81M | 0.11% |
113,315
+20,700
| +22% | +$514K |
|
43
Barings BDC
BBDC
$987M
| $2.64M | 0.1% |
89,828
-85
| -0.1% | -$2.5K |
|
44
Johnson & Johnson
JNJ
$430B
| $2.6M | 0.1% |
30,017
-1,039
| -3% | -$90.1K |
|
45
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.54M | 0.1% |
39,834
+21
| +0.1% | +$1.34K |
|
46
GE Aerospace
GE
$296B
| $2.31M | 0.09% |
20,212
-520
| -3% | -$59.5K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.19M | 0.08% |
31,715
-10,169
| -24% | -$701K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.07M | 0.08% |
31,800
| – | – |
|
49
Exxon Mobil
XOM
$466B
| $1.94M | 0.07% |
22,575
-6,045
| -21% | -$520K |
|
50
Qualcomm
QCOM
$172B
| $1.86M | 0.07% |
27,635
-720
| -3% | -$48.5K |
|