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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.03M | 0.03% |
16,030
-4,924
| -23% | -$318K |
|
77
Microsoft
MSFT
$3.77T
| $1.02M | 0.03% |
23,161
-2,694
| -10% | -$119K |
|
78
Genuine Parts
GPC
$19.6B
| $985K | 0.03% |
11,000
-1,000
| -8% | -$89.5K |
|
79
Microchip Technology
MCHP
$34.7B
| $949K | 0.03% |
40,000
| – | – |
|
80
Edgewell Personal Care
EPC
$1.09B
| $931K | 0.03% |
7,079
-2,471
| -26% | -$325K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.12B
| $929K | 0.03% |
39,750
| – | – |
|
82
Schlumberger
SLB
$53.5B
| $907K | 0.03% |
10,525
+892
| +9% | +$76.9K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $898K | 0.03% |
3,720
-2,005
| -35% | -$484K |
|
84
Automatic Data Processing
ADP
$122B
| $866K | 0.03% |
10,800
+4,500
| +71% | +$361K |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $836K | 0.02% |
15,600
| – | – |
|
86
Lamar Advertising Co
LAMR
$12.8B
| $805K | 0.02% |
14,000
| – | – |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $767K | 0.02% |
5,728
| – | – |
|
88
Emerson Electric
EMR
$73.8B
| $766K | 0.02% |
13,826
-826
| -6% | -$45.8K |
|
89
Chevron
CVX
$320B
| $756K | 0.02% |
7,832
+224
| +3% | +$21.6K |
|
90
Verizon
VZ
$186B
| $734K | 0.02% |
15,756
-2,191
| -12% | -$102K |
|
91
Colgate-Palmolive
CL
$67.5B
| $724K | 0.02% |
11,072
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.02% |
8,397
+4,050
| +93% | +$342K |
|
93
Kimberly-Clark
KMB
$42.7B
| $707K | 0.02% |
6,669
+967
| +17% | +$103K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $704K | 0.02% |
5,427
| – | – |
|
95
3M
MMM
$81.5B
| $680K | 0.02% |
5,267
+2,730
| +108% | +$352K |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $676K | 0.02% |
47,770
| – | – |
|
97
CMS Energy
CMS
$21.4B
| $674K | 0.02% |
21,176
-150
| -0.7% | -$4.77K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.02% |
4,910
| – | – |
|
99
NextEra Energy, Inc.
NEE
$146B
| $627K | 0.02% |
25,588
-1,400
| -5% | -$34.3K |
|
100
Ford
F
$46.4B
| $623K | 0.02% |
41,521
-15,950
| -28% | -$239K |
|