GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.81%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.47B
AUM Growth
+$136M
(+4.1%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
170
New
14
Increased
58
Reduced
53
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$27.8M |
| 2 |
AB InBev
BUD
|
$21.1M |
| 3 |
Gilead Sciences
GILD
|
$18.9M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.17M |
| 5 |
Coterra Energy
CTRA
|
$4.92M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$13.3M |
| 2 |
NOV
NOV
|
$9.9M |
| 3 |
IBM
IBM
|
$9.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 82.27% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $1.87M | 0.05% |
22,413
+4,777
| +27% | +$397K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 0.05% |
121,743
-19,288
| -14% | -$292K |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $1.76M | 0.05% |
66,380
+520
| +0.8% | +$13.8K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.74M | 0.05% |
16,314
-775
| -5% | -$82.6K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.73M | 0.05% |
22,739
+850
| +4% | +$64.8K |
|
56
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.71M | 0.05% |
18,537
-1,924
| -9% | -$177K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.69M | 0.05% |
28,768
-5,254
| -15% | -$309K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.65M | 0.05% |
38,916
-7,012
| -15% | -$297K |
|
59
Qualcomm
QCOM
$170B
| $1.5M | 0.04% |
23,954
-16
| -0.1% | -$1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.46M | 0.04% |
7,086
-96
| -1% | -$19.8K |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.04% |
47,025
+3,530
| +8% | +$109K |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.42M | 0.04% |
23,651
-6,500
| -22% | -$390K |
|
63
JPMorgan Chase
JPM
$833B
| $1.4M | 0.04% |
20,587
+739
| +4% | +$50.1K |
|
64
Visa
V
$682B
| $1.39M | 0.04% |
20,672
-500
| -2% | -$33.6K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.04% |
15,532
-5,000
| -24% | -$437K |
|
66
WEC Energy
WEC
$34.5B
| $1.36M | 0.04% |
30,154
+2,620
| +10% | +$118K |
|
67
Amgen
AMGN
$151B
| $1.31M | 0.04% |
8,562
+228
| +3% | +$35K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.24M | 0.04% |
23,685
+480
| +2% | +$25.1K |
|
69
Philip Morris
PM
$250B
| $1.22M | 0.04% |
15,268
+2,750
| +22% | +$220K |
|
70
Coca-Cola
KO
$295B
| $1.22M | 0.04% |
31,186
+10,261
| +49% | +$402K |
|
71
Merck
MRK
$208B
| $1.12M | 0.03% |
20,673
+121
| +0.6% | +$6.57K |
|
72
Intel
INTC
$106B
| $1.09M | 0.03% |
35,949
+1,000
| +3% | +$30.4K |
|
73
Altria Group
MO
$112B
| $1.09M | 0.03% |
22,283
+1,713
| +8% | +$83.8K |
|
74
Abbott
ABT
$233B
| $1.07M | 0.03% |
21,764
+8,195
| +60% | +$402K |
|
75
Target
TGT
$42.2B
| $1.05M | 0.03% |
12,839
-9,568
| -43% | -$781K |
|