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
$3.35B
AUM Growth
-$115M
(-3.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.8M |
| 2 |
PayPal
PYPL
|
$12.8M |
| 3 |
Knowles
KN
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
Top Sells
| 1 |
Markel Group
MKL
|
$28.4M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
eBay
EBAY
|
$13.9M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$10.3M |
| 5 |
Stryker
SYK
|
$9.83M |
Sector Composition
| 1 | Healthcare | 83.3% |
| 2 | Technology | 3.71% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.12B
| $961K | 0.03% |
42,165
+2,415
| +6% | +$55K |
|
77
Merck
MRK
$208B
| $961K | 0.03% |
20,384
-289
| -1% | -$13.6K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $913K | 0.03% |
15,830
-200
| -1% | -$11.5K |
|
79
Microchip Technology
MCHP
$34.7B
| $862K | 0.03% |
40,000
| – | – |
|
80
Abbott
ABT
$233B
| $821K | 0.02% |
20,422
-1,342
| -6% | -$54K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $798K | 0.02% |
5,728
| – | – |
|
82
Automatic Data Processing
ADP
$122B
| $788K | 0.02% |
9,800
-1,000
| -9% | -$80.4K |
|
83
Kimberly-Clark
KMB
$42.7B
| $749K | 0.02% |
6,869
+200
| +3% | +$21.8K |
|
84
CMS Energy
CMS
$21.4B
| $748K | 0.02% |
21,176
| – | – |
|
85
Genuine Parts
GPC
$19.6B
| $746K | 0.02% |
9,000
-2,000
| -18% | -$166K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $746K | 0.02% |
15,600
| – | – |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $731K | 0.02% |
14,000
| – | – |
|
|
88
Markel Group
MKL
$24.8B
| $714K | 0.02% |
890
-35,454
| -98% | -$28.4M |
|
89
Colgate-Palmolive
CL
$67.4B
| $706K | 0.02% |
11,125
+53
| +0.5% | +$3.36K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.02% |
8,477
+80
| +1% | +$6.64K |
|
91
3M
MMM
$81.5B
| $667K | 0.02% |
5,626
+359
| +7% | +$42.6K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $664K | 0.02% |
5,427
| – | – |
|
93
Starbucks
SBUX
$98.9B
| $659K | 0.02% |
11,602
+6,464
| +126% | +$367K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.02% |
4,910
| – | – |
|
95
NextEra Energy, Inc.
NEE
$147B
| $624K | 0.02% |
25,588
| – | – |
|
96
Emerson Electric
EMR
$73.8B
| $611K | 0.02% |
13,826
| – | – |
|
97
U-Haul Holding Co
UHAL
$10.9B
| $590K | 0.02% |
15,000
| – | – |
|
98
Chevron
CVX
$321B
| $569K | 0.02% |
7,214
-618
| -8% | -$48.7K |
|
99
Edgewell Personal Care
EPC
$1.09B
| $565K | 0.02% |
6,929
-150
| -2% | -$12.2K |
|
100
Target
TGT
$42.3B
| $558K | 0.02% |
7,090
-5,749
| -45% | -$452K |
|