GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.64%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.8B
AUM Growth
-$105M
(-2.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
74
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Roper Technologies
ROP
|
$7.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Williams-Sonoma
WSM
|
$3.65M |
Top Sells
| 1 |
Stryker
SYK
|
$67.4M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Danaher
DHR
|
$1.39M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.16M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 83.45% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.63M | 0.04% |
40,500
+11,480
| +40% | +$461K |
|
77
Intel
INTC
$108B
| $1.58M | 0.04% |
41,844
+9,726
| +30% | +$367K |
|
78
Mastercard
MA
$538B
| $1.49M | 0.04% |
14,625
+1,205
| +9% | +$123K |
|
|
79
Wells Fargo
WFC
$262B
| $1.48M | 0.04% |
33,522
-399,503
| -92% | -$17.7M |
|
80
Amgen
AMGN
$151B
| $1.46M | 0.04% |
8,722
+1,303
| +18% | +$217K |
|
81
WEC Energy
WEC
$34.6B
| $1.45M | 0.04% |
24,235
-3,070
| -11% | -$184K |
|
82
Philip Morris
PM
$251B
| $1.43M | 0.04% |
14,674
+4,419
| +43% | +$430K |
|
83
Qualcomm
QCOM
$172B
| $1.42M | 0.04% |
20,704
+3,664
| +22% | +$251K |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.04% |
44,805
-1,025
| -2% | -$32.2K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.34M | 0.04% |
28,998
+540
| +2% | +$24.9K |
|
86
Walt Disney
DIS
$214B
| $1.31M | 0.03% |
14,153
-846
| -6% | -$78.5K |
|
87
Altria Group
MO
$112B
| $1.17M | 0.03% |
18,466
-1,100
| -6% | -$69.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.03% |
7,990
+3,473
| +77% | +$502K |
|
89
Microchip Technology
MCHP
$34.8B
| $1.14M | 0.03% |
36,700
| – | – |
|
|
HAR
90
DELISTED
Harman International Industries
HAR
| $1.13M | 0.03% |
13,415
| – | – |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.03% |
88,756
-1,063
| -1% | -$13.3K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.03% |
13,971
+1,239
| +10% | +$98.6K |
|
93
Thermo Fisher Scientific
TMO
$185B
| $946K | 0.02% |
5,949
+696
| +13% | +$111K |
|
94
Broadcom
AVGO
$1.44T
| $913K | 0.02% |
52,950
+1,180
| +2% | +$20.3K |
|
95
AT&T
T
$212B
| $912K | 0.02% |
29,733
+15,075
| +103% | +$462K |
|
96
Cisco
CSCO
$269B
| $907K | 0.02% |
28,594
+12,239
| +75% | +$388K |
|
97
Lamar Advertising Co
LAMR
$13B
| $829K | 0.02% |
12,700
| – | – |
|
98
Abbott
ABT
$231B
| $806K | 0.02% |
19,058
+2,865
| +18% | +$121K |
|
99
Amazon
AMZN
$2.51T
| $784K | 0.02% |
+18,720
| New | +$784K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $782K | 0.02% |
+6,097
| New | +$782K |
|