GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.94%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.45B
AUM Growth
+$3.45B
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
168
New
9
Increased
48
Reduced
57
Closed
5
Top Buys
| 1 |
Knowles
KN
|
$15.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
Dover
DOV
|
$2.35M |
| 5 |
Ford
F
|
$1.49M |
Top Sells
| 1 |
Stryker
SYK
|
$8.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.97M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.21M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Healthcare | 81.3% |
| 2 | Technology | 4.27% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.06M | 0.03% |
9,402
-240
| -2% | -$26.9K |
|
77
Merck
MRK
$210B
| $1.05M | 0.03% |
19,340
-528
| -3% | -$28.6K |
|
78
GSK
GSK
$79.3B
| $980K | 0.03% |
18,344
+3,164
| +21% | +$169K |
|
79
BorgWarner
BWA
$9.3B
| $962K | 0.03% |
19,880
-284
| -1% | -$13.7K |
|
80
Coca-Cola
KO
$297B
| $929K | 0.03% |
22,005
-345
| -2% | -$14.6K |
|
81
Edgewell Personal Care
EPC
$1.1B
| $910K | 0.03% |
9,550
| – | – |
|
82
Microchip Technology
MCHP
$34.2B
| $902K | 0.03% |
40,000
| – | – |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $857K | 0.02% |
15,600
| – | – |
|
84
Emerson Electric
EMR
$72.9B
| $856K | 0.02% |
13,872
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.02% |
5,607
+722
| +15% | +$108K |
|
86
Schlumberger
SLB
$52.2B
| $823K | 0.02% |
9,633
-182
| -2% | -$15.5K |
|
87
Stratasys
SSYS
$863M
| $804K | 0.02% |
9,675
+125
| +1% | +$10.4K |
|
88
Verizon
VZ
$184B
| $767K | 0.02% |
16,404
+783
| +5% | +$36.6K |
|
89
Colgate-Palmolive
CL
$67.7B
| $766K | 0.02% |
11,072
| – | – |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $751K | 0.02% |
5,728
| – | – |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $751K | 0.02% |
14,000
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $743K | 0.02% |
20,000
-750
| -4% | -$27.9K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.1B
| $725K | 0.02% |
30,020
+2,100
| +8% | +$50.7K |
|
94
Viavi Solutions
VIAV
$2.57B
| $686K | 0.02% |
87,900
| – | – |
|
95
3D Systems Corporation
DDD
$263M
| $682K | 0.02% |
20,750
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $680K | 0.02% |
5,427
-160
| -3% | -$20K |
|
97
JPMorgan Chase
JPM
$824B
| $679K | 0.02% |
10,853
+6,002
| +124% | +$376K |
|
98
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $677K | 0.02% |
47,770
| – | – |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $670K | 0.02% |
13,134
+3,290
| +33% | +$168K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.02% |
25,132
+200
| +0.8% | +$5.32K |
|