GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-0.62%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
165
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$2.04B |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$17.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 81.77% |
| 2 | Technology | 3.45% |
| 3 | Industrials | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $890K | 0.03% |
+9,024
| New | +$890K |
|
77
3D Systems Corporation
DDD
$263M
| $889K | 0.03% |
+20,250
| New | +$889K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $885K | 0.03% |
+45,464
| New | +$885K |
|
79
Schlumberger
SLB
$52.2B
| $880K | 0.03% |
+12,277
| New | +$880K |
|
80
Viavi Solutions
VIAV
$2.57B
| $878K | 0.03% |
+107,238
| New | +$878K |
|
81
Microsoft
MSFT
$3.76T
| $862K | 0.03% |
+24,944
| New | +$862K |
|
82
BorgWarner
BWA
$9.3B
| $834K | 0.03% |
+21,982
| New | +$834K |
|
83
GSK
GSK
$79.3B
| $807K | 0.03% |
+12,918
| New | +$807K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $804K | 0.03% |
+7,179
| New | +$804K |
|
85
Microchip Technology
MCHP
$34.2B
| $788K | 0.03% |
+42,300
| New | +$788K |
|
86
Philip Morris
PM
$254B
| $781K | 0.03% |
+9,012
| New | +$781K |
|
87
Stratasys
SSYS
$863M
| $779K | 0.03% |
+9,300
| New | +$779K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $774K | 0.03% |
+22,014
| New | +$774K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $738K | 0.03% |
+46,356
| New | +$738K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $714K | 0.03% |
+18,171
| New | +$714K |
|
91
Edgewell Personal Care
EPC
$1.1B
| $704K | 0.03% |
+9,443
| New | +$704K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $702K | 0.03% |
+15,702
| New | +$702K |
|
93
Amazon
AMZN
$2.41T
| $695K | 0.03% |
+50,020
| New | +$695K |
|
94
Emerson Electric
EMR
$72.9B
| $675K | 0.03% |
+12,376
| New | +$675K |
|
95
Merck
MRK
$210B
| $666K | 0.03% |
+15,030
| New | +$666K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $663K | 0.03% |
+17,078
| New | +$663K |
|
97
Colgate-Palmolive
CL
$67.7B
| $659K | 0.03% |
+11,504
| New | +$659K |
|
98
Lamar Advertising Co
LAMR
$12.8B
| $647K | 0.03% |
+14,900
| New | +$647K |
|
99
Perrigo
PRGO
$3.21B
| $644K | 0.03% |
+5,320
| New | +$644K |
|
100
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $634K | 0.02% |
+15,600
| New | +$634K |
|