GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.33B
AUM Growth
+$3.33B
(-3.6%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
171
New
8
Increased
57
Reduced
60
Closed
15
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
NOV
NOV
|
$2.75M |
| 4 |
Coterra Energy
CTRA
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$1.86M |
Top Sells
| 1 |
Stryker
SYK
|
$42.8M |
| 2 |
Target
TGT
|
$24.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$21M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 81.3% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 2.87% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.87M | 0.06% |
31,855
+844
| +3% | +$49.4K |
|
|
52
Target
TGT
$42B
| $1.84M | 0.06% |
22,407
-303,478
| -93% | -$24.9M |
|
53
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.05% |
18,138
-468
| -3% | -$47.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.05% |
65,860
+3,429
| +5% | +$94.2K |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.05% |
141,031
+22,538
| +19% | +$280K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.05% |
20,532
-314
| -2% | -$26.5K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.71M | 0.05% |
21,889
+1,995
| +10% | +$156K |
|
58
Illumina
ILMN
$15.2B
| $1.69M | 0.05% |
9,370
| – | – |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.69M | 0.05% |
30,151
| – | – |
|
60
Procter & Gamble
PG
$370B
| $1.66M | 0.05% |
20,301
-1,329
| -6% | -$109K |
|
61
Qualcomm
QCOM
$170B
| $1.66M | 0.05% |
23,970
-510
| -2% | -$35.4K |
|
62
Exxon Mobil
XOM
$477B
| $1.5M | 0.05% |
17,636
-874
| -5% | -$74.3K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.04% |
7,182
+1,480
| +26% | +$306K |
|
64
Visa
V
$681B
| $1.39M | 0.04% |
21,172
+2,000
| +10% | +$131K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.37M | 0.04% |
20,954
-4,318
| -17% | -$283K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $1.37M | 0.04% |
5,725
-515
| -8% | -$123K |
|
67
WEC Energy
WEC
$34.4B
| $1.36M | 0.04% |
27,534
+1,200
| +5% | +$59.4K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.04% |
43,495
+9,223
| +27% | +$289K |
|
69
Amgen
AMGN
$153B
| $1.33M | 0.04% |
8,334
-240
| -3% | -$38.4K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.24M | 0.04% |
23,205
+10,071
| +77% | +$536K |
|
71
JPMorgan Chase
JPM
$824B
| $1.2M | 0.04% |
19,848
+8,995
| +83% | +$545K |
|
72
GSK
GSK
$79.3B
| $1.19M | 0.04% |
20,539
+2,195
| +12% | +$127K |
|
73
Merck
MRK
$210B
| $1.13M | 0.03% |
20,552
+1,212
| +6% | +$66.5K |
|
74
Genuine Parts
GPC
$19B
| $1.12M | 0.03% |
12,000
| – | – |
|
75
Intel
INTC
$105B
| $1.09M | 0.03% |
34,949
+2,961
| +9% | +$92.6K |
|