GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.94%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.45B
AUM Growth
+$422M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
168
New
9
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Knowles
KN
|
$15.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
Dover
DOV
|
$2.35M |
| 5 |
Ford
F
|
$1.49M |
Top Sells
| 1 |
Stryker
SYK
|
$8.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.97M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.21M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Healthcare | 81.3% |
| 2 | Technology | 4.27% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.99M | 0.06% |
21,256
-460
| -2% | -$43.1K |
|
52
Procter & Gamble
PG
$373B
| $1.97M | 0.06% |
21,630
-248
| -1% | -$22.6K |
|
53
Johnson & Johnson
JNJ
$431B
| $1.95M | 0.06% |
18,606
-120
| -0.6% | -$12.6K |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $1.91M | 0.06% |
17,925
| – | – |
|
|
55
Ford
F
$46.5B
| $1.82M | 0.05% |
117,631
+96,157
| +448% | +$1.49M |
|
56
Qualcomm
QCOM
$172B
| $1.82M | 0.05% |
24,480
-650
| -3% | -$48.3K |
|
57
Walt Disney
DIS
$214B
| $1.81M | 0.05% |
19,201
| – | – |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.05% |
20,846
| – | – |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.74M | 0.05% |
30,151
| – | – |
|
60
GE Aerospace
GE
$299B
| $1.73M | 0.05% |
14,314
-842
| -6% | -$102K |
|
61
Exxon Mobil
XOM
$479B
| $1.71M | 0.05% |
18,510
-1,295
| -7% | -$120K |
|
62
Illumina
ILMN
$15.5B
| $1.68M | 0.05% |
9,370
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.65M | 0.05% |
62,431
-2,346
| -4% | -$61.8K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.62M | 0.05% |
25,272
-4,336
| -15% | -$277K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.05% |
19,894
+375
| +2% | +$29.6K |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | 0.04% |
118,493
+4,130
| +4% | +$51K |
|
67
WEC Energy
WEC
$34.6B
| $1.39M | 0.04% |
26,334
| – | – |
|
68
Amgen
AMGN
$151B
| $1.37M | 0.04% |
8,574
| – | – |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $1.33M | 0.04% |
6,240
-933
| -13% | -$198K |
|
70
Genuine Parts
GPC
$19.6B
| $1.28M | 0.04% |
12,000
-1,000
| -8% | -$107K |
|
71
Visa
V
$681B
| $1.26M | 0.04% |
19,172
-1,948
| -9% | -$128K |
|
72
Microsoft
MSFT
$3.78T
| $1.22M | 0.04% |
26,344
-800
| -3% | -$37.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.03% |
5,702
+55
| +1% | +$11.3K |
|
74
Intel
INTC
$108B
| $1.16M | 0.03% |
31,988
-1,900
| -6% | -$69K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.03% |
34,272
+1,280
| +4% | +$41.3K |
|