GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.31B
AUM Growth
-$36.8M
(-1.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
195
New
15
Increased
42
Reduced
75
Closed
29
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$12.4M |
| 2 |
Procter & Gamble
PG
|
$12.1M |
| 3 |
US Bancorp
USB
|
$11.3M |
| 4 |
Polaris
PII
|
$10.8M |
| 5 |
Honeywell
HON
|
$10.7M |
Top Sells
| 1 |
Stryker
SYK
|
$62M |
| 2 |
Omnicom Group
OMC
|
$18.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.3M |
| 4 |
Norfolk Southern
NSC
|
$10.4M |
| 5 |
eBay
EBAY
|
$10.1M |
Sector Composition
| 1 | Healthcare | 81.77% |
| 2 | Financials | 3.93% |
| 3 | Technology | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.32M | 0.04% |
22,709
+356
| +2% | +$20.7K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.04% |
47,020
-850
| -2% | -$23.9K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.04% |
+32,660
| New | +$1.27M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $1.26M | 0.04% |
33,160
-31,180
| -48% | -$1.18M |
|
80
JPMorgan Chase
JPM
$835B
| $1.25M | 0.04% |
18,911
+850
| +5% | +$56.1K |
|
81
Qualcomm
QCOM
$172B
| $1.24M | 0.04% |
24,710
-1,710
| -6% | -$85.5K |
|
82
Intel
INTC
$108B
| $1.21M | 0.04% |
35,015
-934
| -3% | -$32.2K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.1M | 0.03% |
46,015
+3,850
| +9% | +$92K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.03% |
17,563
-9,192
| -34% | -$554K |
|
85
Philip Morris
PM
$251B
| $1.02M | 0.03% |
11,571
-3,640
| -24% | -$320K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1M | 0.03% |
15,532
| – | – |
|
87
Coca-Cola
KO
$294B
| $976K | 0.03% |
22,729
-6,276
| -22% | -$269K |
|
88
Microchip Technology
MCHP
$34.8B
| $931K | 0.03% |
40,000
| – | – |
|
89
Abbott
ABT
$231B
| $901K | 0.03% |
20,062
-360
| -2% | -$16.2K |
|
90
CMS Energy
CMS
$21.4B
| $872K | 0.03% |
24,176
+3,000
| +14% | +$108K |
|
91
Lamar Advertising Co
LAMR
$13B
| $840K | 0.03% |
14,000
| – | – |
|
92
Thermo Fisher Scientific
TMO
$185B
| $793K | 0.02% |
5,593
+166
| +3% | +$23.5K |
|
93
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $768K | 0.02% |
15,600
| – | – |
|
94
Colgate-Palmolive
CL
$67.6B
| $741K | 0.02% |
11,125
| – | – |
|
95
Automatic Data Processing
ADP
$122B
| $724K | 0.02% |
8,550
-1,250
| -13% | -$106K |
|
96
Kimberly-Clark
KMB
$42.9B
| $720K | 0.02% |
5,654
-1,215
| -18% | -$155K |
|
97
Genuine Parts
GPC
$19.6B
| $687K | 0.02% |
8,000
-1,000
| -11% | -$85.9K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $685K | 0.02% |
26,388
+800
| +3% | +$20.8K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $653K | 0.02% |
5,413
-315
| -5% | -$38K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.02% |
4,912
+2
| +0% | +$264 |
|