GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.38%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.03B
AUM Growth
+$3.03B
(-3.8%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
170
New
8
Increased
50
Reduced
55
Closed
11
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.9M |
| 2 |
Coterra Energy
CTRA
|
$11.5M |
| 3 |
Cinemark Holdings
CNK
|
$7.22M |
| 4 |
Omnicom Group
OMC
|
$6.55M |
| 5 |
Markel Group
MKL
|
$2.01M |
Top Sells
| 1 |
Stryker
SYK
|
$26.1M |
| 2 |
Albemarle
ALB
|
$14.5M |
| 3 |
Deere & Co
DE
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.81M |
Sector Composition
| 1 | Healthcare | 79.62% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.72% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.06% | 3,230 +49 | +2% | +$28.6K |
|
52
Qualcomm
QCOM
$173B
| $1.88M | 0.06% | 25,130 +399 | +2% | +$29.8K |
|
53
Exxon Mobil
XOM
$487B
| $1.86M | 0.06% | 19,805 -1,278 | -6% | -$120K |
|
54
GE Aerospace
GE
$292B
| $1.86M | 0.06% | 72,636 +1,829 | +3% | +$46.9K |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $1.86M | 0.06% | 7,173 -530 | -7% | -$137K |
|
56
Procter & Gamble
PG
$368B
| $1.83M | 0.06% | 21,878 +622 | +3% | +$52.1K |
|
57
AbbVie
ABBV
$372B
| $1.8M | 0.06% | 31,181 -346 | -1% | -$20K |
|
58
Mastercard
MA
$538B
| $1.79M | 0.06% | 24,150 | – | – |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.78M | 0.06% | 14,804 -13,990 | -49% | -$1.68M |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $1.76M | 0.06% | 17,925 | – | – |
|
61
Walt Disney
DIS
$213B
| $1.71M | 0.06% | 19,201 +927 | +5% | +$82.5K |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.05% | 30,151 | – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.05% | 20,846 -203 | -1% | -$15.3K |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $1.53M | 0.05% | 99,016 -600 | -0.6% | -$9.25K |
|
65
Illumina
ILMN
$15.8B
| $1.49M | 0.05% | 9,115 -2,805 | -24% | -$460K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 0.05% | 19,519 -2,562 | -12% | -$192K |
|
67
Microsoft
MSFT
$3.77T
| $1.26M | 0.04% | 27,144 +476 | +2% | +$22.1K |
|
68
Amgen
AMGN
$155B
| $1.2M | 0.04% | 8,574 | – | – |
|
69
Intel
INTC
$107B
| $1.18M | 0.04% | 33,888 +244 | +0.7% | +$8.5K |
|
70
Stratasys
SSYS
$906M
| $1.15M | 0.04% | 9,550 | – | – |
|
71
Chevron
CVX
$324B
| $1.15M | 0.04% | 9,642 +320 | +3% | +$38.2K |
|
72
Genuine Parts
GPC
$19.4B
| $1.14M | 0.04% | 13,000 -1,000 | -7% | -$87.7K |
|
73
WEC Energy
WEC
$34.3B
| $1.13M | 0.04% | 26,334 | – | – |
|
74
Visa
V
$683B
| $1.13M | 0.04% | 5,280 +380 | +8% | +$81.1K |
|
75
Merck
MRK
$210B
| $1.12M | 0.04% | 18,958 +67 | +0.4% | +$3.97K |
|