GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.65M | 0.06% |
36,788
-1,250
| -3% | -$55.9K |
|
52
Coca-Cola
KO
$297B
| $1.63M | 0.06% |
42,998
-1,630
| -4% | -$61.8K |
|
53
Mastercard
MA
$536B
| $1.63M | 0.06% |
24,150
-750
| -3% | -$50.5K |
|
54
Verizon
VZ
$184B
| $1.56M | 0.06% |
33,358
-13
| -0% | -$607 |
|
55
Procter & Gamble
PG
$370B
| $1.53M | 0.06% |
20,176
-832
| -4% | -$62.9K |
|
56
3M
MMM
$81B
| $1.49M | 0.06% |
14,948
-203
| -1% | -$20.3K |
|
57
Genuine Parts
GPC
$19B
| $1.46M | 0.05% |
18,000
-1,000
| -5% | -$80.9K |
|
58
Novartis
NVS
$248B
| $1.46M | 0.05% |
21,187
-246
| -1% | -$16.9K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.05% |
22,683
-252
| -1% | -$15.9K |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.34M | 0.05% |
31,000
-500
| -2% | -$21.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.05% |
59,743
-361
| -0.6% | -$7.87K |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $1.23M | 0.05% |
18,625
-400
| -2% | -$26.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.05% |
7,332
-25
| -0.3% | -$4.2K |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.05% |
38,467
| – | – |
|
65
Abbott
ABT
$230B
| $1.2M | 0.04% |
36,063
-605
| -2% | -$20.1K |
|
|
66
WEC Energy
WEC
$34.4B
| $1.18M | 0.04% |
29,289
-160,860
| -85% | -$6.5M |
|
67
Walt Disney
DIS
$211B
| $1.18M | 0.04% |
18,300
-600
| -3% | -$38.7K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.04% |
12,595
-261
| -2% | -$23.6K |
|
69
3D Systems Corporation
DDD
$263M
| $1.09M | 0.04% |
20,250
| – | – |
|
70
Intel
INTC
$105B
| $1.07M | 0.04% |
46,851
+1,136
| +2% | +$26K |
|
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.04% |
4,740
-7,409
| -61% | -$1.68M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.04% |
9,228
-450
| -5% | -$51.9K |
|
73
Illumina
ILMN
$15.2B
| $1.03M | 0.04% |
13,107
| – | – |
|
74
Chevron
CVX
$318B
| $1.01M | 0.04% |
8,307
+338
| +4% | +$41.1K |
|
75
Dentsply Sirona
XRAY
$2.77B
| $1.01M | 0.04% |
23,150
-500
| -2% | -$21.7K |
|