GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.26%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.66B
AUM Growth
+$2.66B
(+4.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
168
New
3
Increased
49
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 2 |
Markel Group
MKL
|
$10.4M |
| 3 |
Franklin Resources
BEN
|
$9.47M |
| 4 |
Target
TGT
|
$6.61M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.2M |
| 2 |
General Dynamics
GD
|
$10.5M |
| 3 |
WEC Energy
WEC
|
$6.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
Sector Composition
| 1 | Healthcare | 79.83% |
| 2 | Technology | 3.85% |
| 3 | Financials | 2.4% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $992K | 0.04% |
22,220
+238
| +1% | +$10.6K |
|
77
Amgen
AMGN
$153B
| $978K | 0.04% |
8,736
-288
| -3% | -$32.2K |
|
78
Visa
V
$681B
| $952K | 0.04% |
19,924
-976
| -5% | -$46.6K |
|
79
Stratasys
SSYS
$863M
| $942K | 0.04% |
9,300
| – | – |
|
80
Schlumberger
SLB
$52.2B
| $941K | 0.04% |
10,647
-1,630
| -13% | -$144K |
|
81
Viavi Solutions
VIAV
$2.57B
| $897K | 0.03% |
107,238
| – | – |
|
82
Philip Morris
PM
$254B
| $861K | 0.03% |
9,941
+929
| +10% | +$80.5K |
|
83
Microchip Technology
MCHP
$34.2B
| $856K | 0.03% |
42,508
+208
| +0.5% | +$4.19K |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $840K | 0.03% |
51,940
+5,584
| +12% | +$90.3K |
|
85
Amazon
AMZN
$2.41T
| $808K | 0.03% |
51,680
+1,660
| +3% | +$26K |
|
86
Microsoft
MSFT
$3.76T
| $803K | 0.03% |
24,119
-825
| -3% | -$27.5K |
|
87
Emerson Electric
EMR
$72.9B
| $768K | 0.03% |
11,866
-510
| -4% | -$33K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $768K | 0.03% |
38,320
-7,144
| -16% | -$143K |
|
89
Merck
MRK
$210B
| $764K | 0.03% |
16,818
+1,788
| +12% | +$81.2K |
|
90
GSK
GSK
$79.3B
| $748K | 0.03% |
11,930
-988
| -8% | -$61.9K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $708K | 0.03% |
15,307
-395
| -3% | -$18.3K |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $706K | 0.03% |
21,814
-200
| -0.9% | -$6.47K |
|
93
Lamar Advertising Co
LAMR
$12.8B
| $701K | 0.03% |
14,900
| – | – |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $690K | 0.03% |
18,289
+118
| +0.6% | +$4.45K |
|
95
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $683K | 0.03% |
15,600
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $668K | 0.03% |
11,272
-232
| -2% | -$13.7K |
|
97
Edgewell Personal Care
EPC
$1.1B
| $637K | 0.02% |
9,431
-12
| -0.1% | -$811 |
|
98
AT&T
T
$208B
| $631K | 0.02% |
24,695
+1,121
| +5% | +$28.6K |
|
99
Oracle
ORCL
$628B
| $630K | 0.02% |
18,990
-15
| -0.1% | -$498 |
|
|
LUX
100
DELISTED
Luxottica Group
LUX
| $615K | 0.02% |
11,700
| – | – |
|