GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.79M | 0.07% |
+44,628
| New | +$1.79M |
|
52
Qualcomm
QCOM
$170B
| $1.73M | 0.07% |
+28,355
| New | +$1.73M |
|
53
SPDR Gold Trust
GLD
$111B
| $1.68M | 0.07% |
+14,137
| New | +$1.68M |
|
54
Verizon
VZ
$184B
| $1.68M | 0.07% |
+33,371
| New | +$1.68M |
|
55
Procter & Gamble
PG
$370B
| $1.62M | 0.06% |
+21,008
| New | +$1.62M |
|
56
AbbVie
ABBV
$374B
| $1.57M | 0.06% |
+38,038
| New | +$1.57M |
|
57
Genuine Parts
GPC
$19B
| $1.48M | 0.06% |
+19,000
| New | +$1.48M |
|
58
Mastercard
MA
$536B
| $1.43M | 0.06% |
+24,900
| New | +$1.43M |
|
59
3M
MMM
$81B
| $1.39M | 0.05% |
+15,151
| New | +$1.39M |
|
60
Novartis
NVS
$248B
| $1.36M | 0.05% |
+21,433
| New | +$1.36M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.05% |
+60,104
| New | +$1.32M |
|
62
Abbott
ABT
$230B
| $1.28M | 0.05% |
+36,668
| New | +$1.28M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.05% |
+22,935
| New | +$1.27M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.25M | 0.05% |
+31,500
| New | +$1.25M |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.05% |
+12,856
| New | +$1.2M |
|
66
Walt Disney
DIS
$211B
| $1.19M | 0.05% |
+18,900
| New | +$1.19M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.05% |
+7,357
| New | +$1.18M |
|
68
Intel
INTC
$105B
| $1.11M | 0.04% |
+45,715
| New | +$1.11M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.04% |
+9,678
| New | +$1.07M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.04% |
+38,467
| New | +$1.04M |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $1.03M | 0.04% |
+19,025
| New | +$1.03M |
|
72
Dentsply Sirona
XRAY
$2.77B
| $969K | 0.04% |
+23,650
| New | +$969K |
|
73
Visa
V
$681B
| $955K | 0.04% |
+20,900
| New | +$955K |
|
74
Illumina
ILMN
$15.2B
| $954K | 0.04% |
+13,107
| New | +$954K |
|
75
Chevron
CVX
$318B
| $943K | 0.04% |
+7,969
| New | +$943K |
|