GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$4.16B
(+9.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
102
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.91M | 0.05% |
16,819
-586
| -3% | -$66.4K |
|
77
Comcast
CMCSA
$125B
| $1.87M | 0.05% |
49,718
-2,054
| -4% | -$77.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.04% |
43,960
+2,620
| +6% | +$111K |
|
79
Philip Morris
PM
$254B
| $1.79M | 0.04% |
15,887
+5,302
| +50% | +$599K |
|
80
Altria Group
MO
$112B
| $1.79M | 0.04% |
25,069
+546
| +2% | +$39K |
|
81
Accenture
ACN
$158B
| $1.72M | 0.04% |
14,342
+11,882
| +483% | +$1.42M |
|
82
Illumina
ILMN
$15.2B
| $1.67M | 0.04% |
10,030
-33,614
| -77% | -$5.58M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.67M | 0.04% |
41,913
-28,881
| -41% | -$1.15M |
|
84
Amphenol
APH
$135B
| $1.66M | 0.04% |
+93,208
| New | +$1.66M |
|
85
Amgen
AMGN
$153B
| $1.64M | 0.04% |
10,015
+1,737
| +21% | +$285K |
|
86
Mastercard
MA
$536B
| $1.52M | 0.04% |
13,532
-854
| -6% | -$96.1K |
|
87
Wells Fargo
WFC
$258B
| $1.5M | 0.04% |
27,001
+332
| +1% | +$18.5K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $1.45M | 0.04% |
108,570
+60,721
| +127% | +$813K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.04% |
14,866
-165
| -1% | -$16.1K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.45M | 0.03% |
49,815
-17,390
| -26% | -$504K |
|
91
EOG Resources
EOG
$65.8B
| $1.44M | 0.03% |
14,721
+12,187
| +481% | +$1.19M |
|
92
WEC Energy
WEC
$34.4B
| $1.41M | 0.03% |
23,305
-1,299
| -5% | -$78.8K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.03% |
8,473
+98
| +1% | +$16.3K |
|
94
Chevron
CVX
$318B
| $1.39M | 0.03% |
12,897
+989
| +8% | +$106K |
|
95
Oracle
ORCL
$628B
| $1.27M | 0.03% |
28,476
+12,904
| +83% | +$576K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.21M | 0.03% |
16,598
+1,138
| +7% | +$83.2K |
|
97
Cisco
CSCO
$268B
| $1.19M | 0.03% |
35,247
+417
| +1% | +$14.1K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.03% |
22,528
+11,869
| +111% | +$626K |
|
99
Microchip Technology
MCHP
$34.2B
| $1.19M | 0.03% |
32,110
-2,160
| -6% | -$79.7K |
|
100
WisdomTree International High Dividend Fund
DTH
$476M
| $1.12M | 0.03% |
+27,640
| New | +$1.12M |
|