GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.38%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.03B
AUM Growth
+$3.03B
(-3.8%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
170
New
8
Increased
50
Reduced
55
Closed
11
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.9M |
| 2 |
Coterra Energy
CTRA
|
$11.5M |
| 3 |
Cinemark Holdings
CNK
|
$7.22M |
| 4 |
Omnicom Group
OMC
|
$6.55M |
| 5 |
Markel Group
MKL
|
$2.01M |
Top Sells
| 1 |
Stryker
SYK
|
$26.1M |
| 2 |
Albemarle
ALB
|
$14.5M |
| 3 |
Deere & Co
DE
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.81M |
Sector Composition
| 1 | Healthcare | 79.62% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.72% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.04% | 5,647 +152 | +3% | +$30K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.03% | 32,992 -3,000 | -8% | -$94K |
|
78
Schlumberger
SLB
$55B
| $998K | 0.03% | 9,815 +170 | +2% | +$17.3K |
|
79
3D Systems Corporation
DDD
$295M
| $962K | 0.03% | 20,750 | – | – |
|
80
Coca-Cola
KO
$297B
| $953K | 0.03% | 22,350 +1,630 | +8% | +$69.5K |
|
81
Microchip Technology
MCHP
$35.1B
| $945K | 0.03% | 20,000 | – | – |
|
82
BorgWarner
BWA
$9.25B
| $934K | 0.03% | 17,750 -550 | -3% | -$28.9K |
|
83
Edgewell Personal Care
EPC
$1.12B
| $872K | 0.03% | 7,079 | – | – |
|
84
GSK
GSK
$79.9B
| $872K | 0.03% | 18,975 +4,478 | +31% | +$206K |
|
85
Emerson Electric
EMR
$74.3B
| $868K | 0.03% | 13,872 | – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $825K | 0.03% | 3,310 -462 | -12% | -$115K |
|
87
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $825K | 0.03% | 15,600 | – | – |
|
88
Verizon
VZ
$186B
| $781K | 0.03% | 15,621 -2,096 | -12% | -$105K |
|
89
Colgate-Palmolive
CL
$67.9B
| $722K | 0.02% | 11,072 | – | – |
|
90
Philip Morris
PM
$260B
| $720K | 0.02% | 8,628 -742 | -8% | -$61.9K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $694K | 0.02% | 10,375 | – | – |
|
92
Lamar Advertising Co
LAMR
$12.9B
| $690K | 0.02% | 14,000 | – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.02% | 5,587 -329 | -6% | -$40K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.02% | 4,885 +1,317 | +37% | +$182K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $668K | 0.02% | 5,728 -3,000 | -34% | -$350K |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $660K | 0.02% | 4,777 | – | – |
|
97
Viavi Solutions
VIAV
$2.52B
| $640K | 0.02% | 50,000 | – | – |
|
98
First Trust Value Line Dividend Fund
FVD
$9.18B
| $627K | 0.02% | 27,920 -6,019 | -18% | -$135K |
|
99
Kimberly-Clark
KMB
$42.8B
| $617K | 0.02% | 5,732 -135 | -2% | -$14.5K |
|
100
Abbott
ABT
$231B
| $609K | 0.02% | 14,639 -1,569 | -10% | -$65.3K |
|