GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.26%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.66B
AUM Growth
+$2.66B
(+4.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
168
New
3
Increased
49
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 2 |
Markel Group
MKL
|
$10.4M |
| 3 |
Franklin Resources
BEN
|
$9.47M |
| 4 |
Target
TGT
|
$6.61M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.2M |
| 2 |
General Dynamics
GD
|
$10.5M |
| 3 |
WEC Energy
WEC
|
$6.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
Sector Composition
| 1 | Healthcare | 79.83% |
| 2 | Technology | 3.85% |
| 3 | Financials | 2.4% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $601K | 0.02% |
13,944
-293
| -2% | -$12.6K |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $596K | 0.02% |
15,250
-500
| -3% | -$19.5K |
|
103
SPDR Gold Trust
GLD
$111B
| $591K | 0.02% |
4,609
-9,528
| -67% | -$1.22M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $544K | 0.02% |
5,903
+6
| +0.1% | +$553 |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $517K | 0.02% |
9,840
-200
| -2% | -$10.5K |
|
106
Cisco
CSCO
$268B
| $478K | 0.02% |
20,396
-2,504
| -11% | -$58.7K |
|
107
LKQ Corp
LKQ
$8.23B
| $478K | 0.02% |
15,000
| – | – |
|
108
RTX Corp
RTX
$212B
| $475K | 0.02% |
7,001
-374
| -5% | -$25.4K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $471K | 0.02% |
5,896
-300
| -5% | -$24K |
|
110
Ford
F
$46.2B
| $458K | 0.02% |
27,175
+964
| +4% | +$16.2K |
|
|
111
General Dynamics
GD
$86.8B
| $452K | 0.02% |
5,165
-119,787
| -96% | -$10.5M |
|
112
Factset
FDS
$14B
| $431K | 0.02% |
3,950
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.02% |
3,783
| – | – |
|
114
Kellanova
K
$27.5B
| $428K | 0.02% |
+7,759
| New | +$428K |
|
115
Equinix
EQIX
$74.6B
| $390K | 0.01% |
2,125
| – | – |
|
116
Sonoco
SON
$4.53B
| $389K | 0.01% |
10,000
| – | – |
|
117
Altria Group
MO
$112B
| $386K | 0.01% |
11,240
+669
| +6% | +$23K |
|
118
Prologis
PLD
$103B
| $384K | 0.01% |
10,200
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $378K | 0.01% |
44,007
-2,445
| -5% | -$21K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $369K | 0.01% |
44,729
-500
| -1% | -$4.13K |
|
121
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $362K | 0.01% |
15,150
| – | – |
|
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $356K | 0.01% |
16,000
| – | – |
|
123
Walmart
WMT
$793B
| $354K | 0.01% |
14,364
-375
| -3% | -$9.24K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $353K | 0.01% |
9,144
-1,620
| -15% | -$62.5K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.01% |
5,376
-122
| -2% | -$8.01K |
|